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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AEE / Ameren Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| BG / Bunge Global SA
|
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|
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|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| FMC / FMC Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CI / The Cigna Group
|
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| QRVO / Qorvo, Inc.
|
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| GD / General Dynamics Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
