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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| KR / The Kroger Co.
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TWLO / Twilio Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LOGN / Logitech International S.A.
|
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| LH / Labcorp Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SLV / iShares Silver Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLV / iShares Silver Trust Call
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| ZTS / Zoetis Inc.
|
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| FOXA / Fox Corporation
|
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| GOOG / Alphabet Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMT / American Tower Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| O / Realty Income Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FHN / First Horizon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CNC / Centene Corporation
|
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| ELV / Elevance Health, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NWL / Newell Brands Inc.
|
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| AFL / Aflac Incorporated
|
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| UDR / UDR, Inc.
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| CI / The Cigna Group
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ICLR / ICON Public Limited Company
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PB / Prosperity Bancshares, Inc.
|
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| CDW / CDW Corporation
|
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| ABT / Abbott Laboratories
|
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| NXPI / NXP Semiconductors N.V.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PARA / Paramount Global
|
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| WY / Weyerhaeuser Company
|
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| WU / The Western Union Company
|
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| PM / Philip Morris International Inc.
|
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| AL / Air Lease Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| MET / MetLife, Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| GD / General Dynamics Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| FAF / First American Financial Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| ALL / The Allstate Corporation
|
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| GIS / General Mills, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DISH / DISH Network Corporation
|
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| LLY / Eli Lilly and Company
|
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| NXST / Nexstar Media Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| KIM / Kimco Realty Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NKE / NIKE, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PHM / PulteGroup, Inc.
|
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| COR / Cencora, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| SHOP / Shopify Inc.
|
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| RHI / Robert Half Inc.
|
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| SNA / Snap-on Incorporated
|
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| NOW / ServiceNow, Inc.
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| ADBE / Adobe Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| APTV / Aptiv PLC
|
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| HAS / Hasbro, Inc.
|
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|
