All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| AGI / Alamos Gold Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
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|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| EXP / Eagle Materials Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
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| V / Visa Inc.
|
|
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| BRKB / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| CJ6 / Cameco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| FLS / Flowserve Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SMPL / The Simply Good Foods Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| AIG / American International Group, Inc.
|
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| FDX / FedEx Corporation
|
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| MNTN / MNTN, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ALL / The Allstate Corporation
|
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| NFLX / Netflix, Inc.
|
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| STT / State Street Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| KO / The Coca-Cola Company
|
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| PPL / PPL Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
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| LEU / Centrus Energy Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VRRM / Verra Mobility Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| OVV / Ovintiv Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VSEC / VSE Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| GE / General Electric Company
|
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|
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|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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|
|
| KKR / KKR & Co. Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| VITL / Vital Farms, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| DOCU / DocuSign, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GFL / GFL Environmental Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
| EDA / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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| BA / The Boeing Company
|
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| MSA / MSA Safety Incorporated
|
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| APTV / Aptiv PLC
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MDT / Medtronic plc
|
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| TMUS / T-Mobile US, Inc.
|
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| UFI / Unifi, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AXP / American Express Company
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
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|
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|
| WAY / Waystar Holding Corp.
|
|
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| GLW / Corning Incorporated
|
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| NTR / Nutrien Ltd.
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
|
|
|
|
|
