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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| KLAC / KLA Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| F / Ford Motor Company
|
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| PFG / Principal Financial Group, Inc.
|
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| VICI / VICI Properties Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| EVRG / Evergy, Inc.
|
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| APP / AppLovin Corporation
|
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| VTR / Ventas, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EMR / Emerson Electric Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| INCY / Incyte Corporation
|
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| UEC / Uranium Energy Corp.
|
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| LNT / Alliant Energy Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ECL / Ecolab Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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| CMCT / Creative Media & Community Trust Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| POWW / Outdoor Holding Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| ETR / Entergy Corporation
|
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| CMA / Comerica Incorporated
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PNR / Pentair plc
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNM / Unum Group
|
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| LULU / lululemon athletica inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| MMM / 3M Company
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FTNT / Fortinet, Inc.
|
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| NKE / NIKE, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| ED / Consolidated Edison, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LEN / Lennar Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| EXPE / Expedia Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AMZN / Amazon.com, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| USB / U.S. Bancorp
|
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| AMCR / Amcor plc
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| AVGO / Broadcom Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| O / Realty Income Corporation
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| PAYC / Paycom Software, Inc.
|
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| T / AT&T Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| CVX / Chevron Corporation
|
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| CACI / CACI International Inc
|
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| ZION / Zions Bancorporation, National Association
|
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| PWR / Quanta Services, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KVUE / Kenvue Inc.
|
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| TXT / Textron Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| EG / Everest Group, Ltd.
|
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| CNC / Centene Corporation
|
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| NUE / Nucor Corporation
|
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| PHM / PulteGroup, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| XEL / Xcel Energy Inc.
|
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|
