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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| COR / Cencora, Inc.
|
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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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| LH / Labcorp Holdings Inc.
|
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| INGR / Ingredion Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| GTII / Green Thumb Industries Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
| EVRG / Evergy, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| BAX / Baxter International Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| HPQ / HP Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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| CE / Celanese Corporation
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| POR / Portland General Electric Company
|
|
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|
|
|
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| AXP / American Express Company
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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| MRK / Merck & Co., Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
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| CI / The Cigna Group
|
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| TPR / Tapestry, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RH / RH
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
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| CACI / CACI International Inc
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| SON / Sonoco Products Company
|
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| GPC / Genuine Parts Company
|
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| BX / Blackstone Inc.
|
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| VLY / Valley National Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| CVX / Chevron Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| NFG / National Fuel Gas Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTAS / Cintas Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| WPC / W. P. Carey Inc.
|
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| FMC / FMC Corporation
|
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| AIZ / Assurant, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| HSY / The Hershey Company
|
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| AEP / American Electric Power Company, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KR / The Kroger Co.
|
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| PRU / Prudential Financial, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| MAS / Masco Corporation
|
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| DG / Dollar General Corporation
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
