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) |
|---|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| PRI / Primerica, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MOS / The Mosaic Company
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
| PCTY / Paylocity Holding Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EXEL / Exelixis, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WM / Waste Management, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| PSA / Public Storage
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
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|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
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|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| MKSI / MKS Inc.
|
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|
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| BA / The Boeing Company
|
|
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| EXC / Exelon Corporation
|
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| BSX / Boston Scientific Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| AXP / American Express Company
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| FDX / FedEx Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
|
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|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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| FIVN / Five9, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KLAC / KLA Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOW / ServiceNow, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| PAYC / Paycom Software, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PLD / Prologis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COR / Cencora, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
