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) |
|---|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ETR / Entergy Corporation
|
|
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| MTDR / Matador Resources Company
|
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| CBRE / CBRE Group, Inc.
|
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| KN / Knowles Corporation
|
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| SBNY / Signature Bank
|
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| OTTR / Otter Tail Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| DIOD / Diodes Incorporated
|
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| EVRG / Evergy, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NRG / NRG Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| TITN / Titan Machinery Inc.
|
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| FDX / FedEx Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| NI / NiSource Inc.
|
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| MO / Altria Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| ATO / Atmos Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UHAL / U-Haul Holding Company
|
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| META / Meta Platforms, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| POR / Portland General Electric Company
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| TPX / Somnigroup International Inc.
|
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| WLK / Westlake Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WCC / WESCO International, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OGE / OGE Energy Corp.
|
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| DVN / Devon Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| ATKR / Atkore Inc.
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MATX / Matson, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| V / Visa Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| AEE / Ameren Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| OGS / ONE Gas, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| FTS / Fortis Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ON / ON Semiconductor Corporation
|
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| JBL / Jabil Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| EXP / Eagle Materials Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CB / Chubb Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
