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