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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| CINF / Cincinnati Financial Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| O / Realty Income Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PII / Polaris Inc.
|
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| V / Visa Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| MMM / 3M Company
|
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| NOTV / Inotiv, Inc.
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EVR / Evercore Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ALGN / Align Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| SRE / Sempra
|
|
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|
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| BLD / TopBuild Corp.
|
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|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| RLGT / Radiant Logistics, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| STFC / State Auto Financial Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| RTX / RTX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| LIN / Linde plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| STAG / STAG Industrial, Inc.
|
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| HAL / Halliburton Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EBAY / eBay Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TPX / Somnigroup International Inc.
|
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| DOV / Dover Corporation
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NUE / Nucor Corporation
|
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| C / Citigroup Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
| WMT / Walmart Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SO / The Southern Company
|
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| AMAT / Applied Materials, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BC / Brunswick Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| SEIC / SEI Investments Company
|
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| CCI / Crown Castle Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
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|
| PHM / PulteGroup, Inc.
|
|
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|
| CVS / CVS Health Corporation
|
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| SCI / Service Corporation International
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| MUSA / Murphy USA Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| KO / The Coca-Cola Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
