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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| KEY / KeyCorp
|
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| PAYX / Paychex, Inc.
|
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| WM / Waste Management, Inc.
|
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| PKG / Packaging Corporation of America
|
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| A / Agilent Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ETR / Entergy Corporation
|
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| ORI / Old Republic International Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DG / Dollar General Corporation
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| RSG / Republic Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HRC / Hill-Rom Holdings Inc
|
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| OVATION ALTERNATIVE INCOME FUN
/ (69099G101) |
|
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| LNT / Alliant Energy Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| CI / The Cigna Group
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ICTSF / ICTS International N.V.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PBCT / People`s United Financial Inc
|
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| CMCSA / Comcast Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| G / Genpact Limited
|
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| CMI / Cummins Inc.
|
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| AHFD / Active Health Foods, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| N1 LIQUIDATING TRUST NSA
/ (66899R105) |
|
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|
|
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|
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| VIDA LONGEVITY FUND LP CL B NS
/ (92699I103) |
|
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| DTE / DTE Energy Company
|
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|
|
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| TSS / Total System Services, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDP / Meredith Holdings Corp
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CTXS / Citrix Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| AON / Aon plc
|
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| RTN / Raytheon Co.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| NSC / Norfolk Southern Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PGR / The Progressive Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| DE / Deere & Company
|
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| HOLX / Hologic, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| L / Loews Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
|
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| KR / The Kroger Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| CNC / Centene Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| HUM / Humana Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| NDAQ / Nasdaq, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| V / Visa Inc.
|
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| HPQ / HP Inc.
|
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| GPN / Global Payments Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MET / MetLife, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ORCL / Oracle Corporation
|
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|
