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) |
|---|
| 0QYF / Comcast Corporation
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ATO / Atmos Energy Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FFWM / First Foundation Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| MYRG / MYR Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MHO / M/I Homes, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVDA / NVIDIA Corporation
|
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| DOV / Dover Corporation
|
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| AN / AutoNation, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| TRMB / Trimble Inc.
|
|
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| MMM / 3M Company
|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| PATK / Patrick Industries, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DTE / DTE Energy Company
|
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|
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| WCC / WESCO International, Inc.
|
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| ATKR / Atkore Inc.
|
|
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| MDU / MDU Resources Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WAL / Western Alliance Bancorporation
|
|
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|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PRIM / Primoris Services Corporation
|
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| LEN.B / Lennar Corporation
|
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| SBNY / Signature Bank
|
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| GNRC / Generac Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
|
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| AEE / Ameren Corporation
|
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| GRMN / Garmin Ltd.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QRVO / Qorvo, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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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
|
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| CRAI / CRA International, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| OGE / OGE Energy Corp.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MATX / Matson, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| FTS / Fortis Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| UGI / UGI Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| MKSI / MKS Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PM / Philip Morris International Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| LRCX / Lam Research Corporation
|
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| LKQ / LKQ Corporation
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| EXP / Eagle Materials Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JBL / Jabil Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| 1V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NFG / National Fuel Gas Company
|
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| PH / Parker-Hannifin Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADBE / Adobe Inc.
|
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|
