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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| PRFT / Perficient, Inc.
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| BLD / TopBuild Corp.
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
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|
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|
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| CCMP / CMC Materials Inc
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| TTGT / TechTarget, Inc.
|
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| CNC / Centene Corporation
|
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| D / Dominion Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| 1V / Visa Inc.
|
|
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|
|
|
|
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| NRN / Xcel Energy Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| MTZ / MasTec, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| DIOD / Diodes Incorporated
|
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| QRVO / Qorvo, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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| OGE / OGE Energy Corp.
|
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
| 0QYF / Comcast Corporation
|
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|
