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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| STE / STERIS plc
|
|
|
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| THO / THOR Industries, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| HON / Honeywell International Inc.
|
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| CNA / CNA Financial Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| RITM / Rithm Capital Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ORI / Old Republic International Corporation
|
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| AXP / American Express Company
|
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| MTG / MGIC Investment Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PD / PagerDuty, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ALL / The Allstate Corporation
|
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|
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| ACRX / Talphera, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
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|
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| ACN / Accenture plc
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| PINS / Pinterest, Inc.
|
|
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| RBLX / Roblox Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| AGNC / AGNC Investment Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ASB / Associated Banc-Corp
|
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| PFE / Pfizer Inc.
|
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| LYFT / Lyft, Inc.
|
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MAR / Marriott International, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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|
| ABBV / AbbVie Inc.
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMN / Eastman Chemical Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DPZ / Domino's Pizza, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PSX / Phillips 66
|
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| ASAN / Asana, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ABT / Abbott Laboratories
|
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|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TAP / Molson Coors Beverage Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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|
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| INTC / Intel Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LKQ / LKQ Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| KEY / KeyCorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| POET / POET Technologies Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| MMM / 3M Company
|
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| DHI / D.R. Horton, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| CE / Celanese Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MET / MetLife, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMT / Walmart Inc.
|
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| FNB / F.N.B. Corporation
|
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| FI / Fiserv, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| LEA / Lear Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| SAFM / Sanderson Farms, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| FDX / FedEx Corporation
|
|
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| TPR / Tapestry, Inc.
|
|
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| BPOP / Popular, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
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| TKR / The Timken Company
|
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| TGT / Target Corporation
|
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| EQIX / Equinix, Inc.
|
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| INGR / Ingredion Incorporated
|
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| AXS / AXIS Capital Holdings Limited
|
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| COIN / Coinbase Global, Inc.
|
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| CI / The Cigna Group
|
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| LBTYK / Liberty Global Ltd.
|
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| GAP / The Gap, Inc.
|
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|
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|
| PHM / PulteGroup, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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|
| ZM / Zoom Communications Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
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| AON / Aon plc
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| WU / The Western Union Company
|
|
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| EG / Everest Group, Ltd.
|
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| UNM / Unum Group
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
