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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| WHR / Whirlpool Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| CMA / Comerica Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
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| UHAL / U-Haul Holding Company
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| VVX / V2X, Inc.
|
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| NVR / NVR, Inc.
|
|
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|
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| BTE / Baytex Energy Corp.
|
|
|
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BN / Brookfield Corporation
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
|
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| PTLO / Portillo's Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| MCK / McKesson Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| PNST / Pinstripes Holdings Inc.
|
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|
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| LIN / Linde plc
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| WIRE / Encore Wire Corporation
|
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| XYL / Xylem Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| LEN / Lennar Corporation
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AZO / AutoZone, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| CTVA / Corteva, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ACIW / ACI Worldwide, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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| KMX / CarMax, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
|
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| RTX / RTX Corporation
|
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
