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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
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| ADT / ADT Inc.
|
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| Hussman Stragtegic Growth Fund
/ Com (448108100) |
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SNDK / Sandisk Corporation
|
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| US0549371070 / BB&T Corp.
|
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| HUN / Huntsman Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PRE / Prenetics Global Limited
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CGMRX / Cgm Trust - CGM Realty Fund
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| MGA / Magna International Inc.
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PNR / Pentair plc
|
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| HAL / Halliburton Company
|
|
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| MCK / McKesson Corporation
|
|
|
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| MAS / Masco Corporation
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HON / Honeywell International Inc.
|
|
|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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| DLTR / Dollar Tree, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| MRK / Merck & Co., Inc.
|
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| PLD / Prologis, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| MTDR / Matador Resources Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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|
