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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NVR / NVR, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| WLK / Westlake Corporation
|
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| BWA / BorgWarner Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VZ / Verizon Communications Inc.
|
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| TECD / Tech Data Corp.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIAB / Viacom, Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| STX / Seagate Technology Holdings plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| / Wyndham Destinations, Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| AVT / Avnet, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| IDCC / InterDigital, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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| DBI / Designer Brands Inc.
|
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| KAR / OPENLANE, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DLX / Deluxe Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| THO / THOR Industries, Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| HPQ / HP Inc.
|
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| GM / General Motors Company
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PFE / Pfizer Inc.
|
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| ALV / Autoliv, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| NUE / Nucor Corporation
|
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| ORCL / Oracle Corporation
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XRX / Xerox Holdings Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AMCX / AMC Networks Inc.
|
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| M / Macy's, Inc.
|
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| HFC / HollyFrontier Corp
|
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| GAP / The Gap, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
|
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| HUM / Humana Inc.
|
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| MA / Mastercard Incorporated
|
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| BC / Brunswick Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RS / Reliance, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| INGR / Ingredion Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MO / Altria Group, Inc.
|
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| IP / International Paper Company
|
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| EME / EMCOR Group, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| USB / U.S. Bancorp
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMAT / Applied Materials, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CNC / Centene Corporation
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| KLAC / KLA Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TPR / Tapestry, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| KO / The Coca-Cola Company
|
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| KFY / Korn Ferry
|
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| COHR / Coherent Corp.
|
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| LEA / Lear Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| WU / The Western Union Company
|
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| KSS / Kohl's Corporation
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| OXY / Occidental Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PHM / PulteGroup, Inc.
|
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| MMM / 3M Company
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
