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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HEES / H&E Equipment Services, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ETR / Entergy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CLH / Clean Harbors, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| AXP / American Express Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EVRG / Evergy, Inc.
|
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| JBL / Jabil Inc.
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HCCI / Heritage-Crystal Clean 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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| IMXI / International Money Express, Inc.
|
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| POR / Portland General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| CMCSA / Comcast Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| TSLA / Tesla, Inc.
|
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| CIWV / Citizens Financial Corp.
|
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| ADI / Analog Devices, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NRG / NRG Energy, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
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| CB / Chubb Limited
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LRCX / Lam Research Corporation
|
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| NI / NiSource Inc.
|
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
|
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| ATO / Atmos Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| NJR / New Jersey Resources Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AEE / Ameren Corporation
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
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|
|
| NFG / National Fuel Gas Company
|
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| BWA / BorgWarner Inc.
|
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| MTDR / Matador Resources Company
|
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| ABBV / AbbVie Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SANM / Sanmina Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| TEX / Terex Corporation
|
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| PSX / Phillips 66
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TXT / Textron Inc.
|
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| BDC / Belden Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DVN / Devon Energy Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| PLAB / Photronics, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
