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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| DG / Dollar General Corporation
|
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| CARR / Carrier Global Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
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|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| U / Unity Software Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| YNDX / Yandex N.V.
|
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| GSL / Global Ship Lease, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| CC / The Chemours Company
|
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| SYNH / Syneos Health Inc - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PFE / Pfizer Inc.
|
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| CNC / Centene Corporation
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IR / Ingersoll Rand Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SIG / Signet Jewelers Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| SITC / SITE Centers Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| HFC / HollyFrontier Corp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| HPQ / HP Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TOL / Toll Brothers, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TRTN / Triton International Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| BEN / Franklin Resources, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OGE / OGE Energy Corp.
|
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| PM / Philip Morris International Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ICLR / ICON Public Limited Company
|
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| SYY / Sysco Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ABNB / Airbnb, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KEY / KeyCorp
|
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| PRU / Prudential Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| T / AT&T Inc.
|
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| XYZ / Block, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NDAQ / Nasdaq, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| CMA / Comerica Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMN / Eastman Chemical Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JHG / Janus Henderson Group plc
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MSF / Microsoft Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BSX / Boston Scientific Corporation
|
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| IRM / Iron Mountain Incorporated
|
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