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) |
|---|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NMRK / Newmark Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
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| ARW / Arrow Electronics, Inc.
|
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| URI / United Rentals, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| STL / Sterling Bancorp.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
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|
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|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
|
|
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| DFS / Discover Financial Services
|
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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| MGA / Magna International Inc.
|
|
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| CBRE / CBRE Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| PRGS / Progress Software Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| UNM / Unum Group
|
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| VSEC / VSE Corporation
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
| UPBD / Upbound Group, Inc.
|
|
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|
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| UGI / UGI Corporation
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| AES / The AES Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
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|
|
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
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| ACN / Accenture plc
|
|
|
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| VST / Vistra Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| TAP / Molson Coors Beverage Company
|
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| SYK / Stryker Corporation
|
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| GPN / Global Payments Inc.
|
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|
