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) |
|---|
| BALL / Ball Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
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| WWD / Woodward, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| DGX / Quest Diagnostics Incorporated
|
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| MMM / 3M Company
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| BAC / Bank of America Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| DAR / Darling Ingredients Inc.
|
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| ABBV / AbbVie Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IRM / Iron Mountain Incorporated
|
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| EA / Electronic Arts Inc.
|
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| RTX / RTX Corporation
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MOS / The Mosaic Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
|
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| PTC / PTC Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC.PRI / Truist Financial Corporation - Preferred Stock
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CARR / Carrier Global Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| CHE / Chemed Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| DVN / Devon Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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| EXR / Extra Space Storage Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GD / General Dynamics Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PRFT / Perficient, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TER / Teradyne, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| PCAR / PACCAR Inc
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| MEC / Mayville Engineering Company, Inc.
|
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| INTC / Intel Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| NOC / Northrop Grumman Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
