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) |
|---|
| KBH / KB Home
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| TXT / Textron Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| USFD / US Foods Holding Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NUE / Nucor Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CADE / Cadence Bank
|
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| SO / The Southern Company
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| GLW / Corning Incorporated
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CME / CME Group Inc.
|
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| ALLY / Ally Financial Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| KO / The Coca-Cola Company
|
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| ON / ON Semiconductor Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| CROX / Crocs, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
|
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| SON / Sonoco Products Company
|
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| BWA / BorgWarner Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GE / General Electric Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
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| CAT / Caterpillar Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| USB / U.S. Bancorp
|
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| FDUS / Fidus Investment Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSF / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| TSLA / Tesla, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FITB / Fifth Third Bancorp
|
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| MTB / M&T Bank Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FANG / Diamondback Energy, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
|
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| BX / Blackstone Inc.
|
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| ETR / Entergy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| DTE / DTE Energy Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
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|
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| FLS / Flowserve Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LULU / lululemon athletica inc.
|
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| TFC / Truist Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ITRI / Itron, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| OKE / ONEOK, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PINS / Pinterest, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRMB / Trimble Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| OZK / Bank OZK
|
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| CI / The Cigna Group
|
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| GWW / W.W. Grainger, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APH / Amphenol Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| DOV / Dover Corporation
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
