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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| NUE / Nucor Corporation
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| SNA / Snap-on Incorporated
|
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| RSG / Republic Services, Inc.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DRI / Darden Restaurants, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MSFT / Microsoft Corporation
|
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| RS / Reliance, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GLD / SPDR Gold Trust
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| KSS / Kohl's Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| GTN / Gray Media, Inc.
|
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| EBAY / eBay Inc.
|
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| AXP / American Express Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
|
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| LAMR / Lamar Advertising Company
|
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| J / Jacobs Solutions Inc.
|
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| HD / The Home Depot, Inc.
|
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| KLAC / KLA Corporation
|
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|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CHE / Chemed Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NTAP / NetApp, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial 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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|
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| CNC / Centene Corporation
|
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| AGX / Argan, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| HAS / Hasbro, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| APA / APA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GNTX / Gentex Corporation
|
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| CHX / ChampionX Corporation
|
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| CRI / Carter's, Inc.
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| TGNA / TEGNA Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PSA / Public Storage
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| GSM / Ferroglobe PLC
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| HSY / The Hershey Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CLX / The Clorox Company
|
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| HAL / Halliburton Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| XLNX / Xilinx, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| MORN / Morningstar, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| STGW / Stagwell Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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| SYF / Synchrony Financial
|
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| MA / Mastercard Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| US2243991054 / Crane Co.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ANTM / Anthem Inc
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GM / General Motors Company
|
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| NVR / NVR, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| EME / EMCOR Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FFIV / F5, Inc.
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WDC / Western Digital Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| AAL / American Airlines Group Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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