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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DAR / Darling Ingredients Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| OSK / Oshkosh Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| WDFC / WD-40 Company
|
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| HUM / Humana Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SIGA / SIGA Technologies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RLGT / Radiant Logistics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
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| NMFC / New Mountain Finance Corporation
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CMS / CMS Energy Corporation
|
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| AFG / American Financial Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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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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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| WU / The Western Union Company
|
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| AMT / American Tower Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| LLY / Eli Lilly and Company
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| FI / Fiserv, Inc.
|
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| SO / The Southern Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCI / Service Corporation International
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ED / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ETN / Eaton Corporation plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
