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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| ASIX / AdvanSix Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| LFVN / LifeVantage Corporation
|
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| USB / U.S. Bancorp
|
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| DAL / Delta Air Lines, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TNP /
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| TGB / Taseko Mines Limited
|
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| PVH / PVH Corp.
|
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| TPR / Tapestry, Inc.
|
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| LII / Lennox International Inc.
|
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| SLV / iShares Silver Trust
|
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| AMAT / Applied Materials, Inc.
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| PCAR / PACCAR Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KMX / CarMax, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| RTN / Raytheon Co.
|
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| LH / Labcorp Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| LLEX / Lilis Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| PIPR / Piper Sandler Companies
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SCI / Service Corporation International
|
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| ONVO / Organovo Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PFPT / Proofpoint Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EPR / EPR Properties
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HQH / Abrdn Healthcare Investors
|
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| ORCL / Oracle Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| LBTYA / Liberty Global Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| EVRG / Evergy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| O / Realty Income Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CELG / Celgene Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IP / International Paper Company
|
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| RSG / Republic Services, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NUE / Nucor Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MO / Altria Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| ALL / The Allstate Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| AN / AutoNation, Inc.
|
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| RIG / Transocean Ltd.
|
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| JNJ / Johnson & Johnson
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CVX / Chevron Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLM / Polymet Mining Corp
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HUBB / Hubbell Incorporated
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| HRL / Hormel Foods Corporation
|
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| NP / Neenah Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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|
