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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| FCN / FTI Consulting, Inc.
|
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|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
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| MITK / Mitek Systems, Inc.
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| CIEN / Ciena Corporation
|
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| CACI / CACI International Inc
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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|
| PRFT / Perficient, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
|
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| FORM / FormFactor, 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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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| EA / Electronic Arts Inc.
|
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| ADBE / Adobe Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SYK / Stryker Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
| OGE / OGE Energy Corp.
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| NI / NiSource Inc.
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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| JBL / Jabil Inc.
|
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|
