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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| PHM / PulteGroup, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMT / Walmart Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| STLD / Steel Dynamics, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| PFG / Principal Financial Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SIG / Signet Jewelers Limited
|
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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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|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFE / Pfizer Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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| TKR / The Timken Company
|
|
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|
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| PINS / Pinterest, Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
|
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| ALL / The Allstate Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| OKTA / Okta, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| FI / Fiserv, Inc.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| IVZ / Invesco Ltd.
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UNM / Unum Group
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| AFRM / Affirm Holdings, Inc.
|
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| RS / Reliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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|
|
| LYFT / Lyft, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| MDU / MDU Resources Group, Inc.
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| POET / POET Technologies Inc.
|
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| CRC / California Resources Corporation
|
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| THO / THOR Industries, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| FNB / F.N.B. Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
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|
|
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|
|
| CBT / Cabot Corporation
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
| CMI / Cummins Inc.
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
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| CI / The Cigna Group
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
|
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|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
