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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
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|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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|
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| TTC / The Toro Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BBY / Best Buy Co., Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HUM / Humana Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
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| STT / State Street Corporation
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| PBIP / Prudential Bancorp Inc
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
|
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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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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| SNAP / Snap Inc.
|
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| NRG / NRG Energy, Inc.
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
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|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SJM / The J. M. Smucker Company
|
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| LMT / Lockheed Martin Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| HPQ / HP Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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|
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| MKC.V / McCormick & Company, Incorporated
|
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| ACB / Aurora Cannabis Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| AFL / Aflac Incorporated
|
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| ASIX / AdvanSix Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
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|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GTX / Garrett Motion Inc.
|
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| AMGN / Amgen Inc.
|
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| DTE / DTE Energy Company
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
