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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LDOS / Leidos Holdings, Inc.
|
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| AON / Aon plc
|
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| KMB / Kimberly-Clark Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| KFRC / Kforce Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FMC / FMC Corporation
|
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| STBA / S&T Bancorp, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FLO / Flowers Foods, Inc.
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CARG / CarGurus, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FL / Foot Locker, Inc.
|
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| DOW / Dow Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| F / Ford Motor Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| SNGX / Soligenix, Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC_KZ / Bank of America Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| PPL / PPL Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| CORT / Corcept Therapeutics Incorporated
|
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| UNP / Union Pacific Corporation
|
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| FFIV / F5, Inc.
|
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| DVN / Devon Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CIVI / Civitas Resources, Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| PII / Polaris Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CBFV / CB Financial Services, Inc.
|
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| FLEX / Flex Ltd.
|
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| CLVS / Clovis Oncology Inc
|
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| CCNE / CNB Financial Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| COR / Cencora, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| WNC / Wabash National Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
|
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| NFG / National Fuel Gas Company
|
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| ZD / Ziff Davis, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| SYF / Synchrony Financial
|
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| ACM / AECOM
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
