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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| ALL.PRJ / The Allstate Corporation - Preferred Stock
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SYNA / Synaptics Incorporated
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| WDAY / Workday, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSIC / Henry Schein, Inc.
|
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| 0QZ0 / Visa Inc.
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| EVR / Evercore Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| UWS / Waste Management, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| CI / The Cigna Group
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| AZO / AutoZone, Inc.
|
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| CB / Chubb Limited
|
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| FITB / Fifth Third Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| CVXCL / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| NUE / Nucor Corporation
|
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| RS6 / Reliance, Inc.
|
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| ALE / ALLETE, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ALS / The Allstate Corporation
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| OLN / Olin Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GD / General Dynamics Corporation
|
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| SNV / Synovus Financial Corp.
|
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| FWONK / Formula One Group
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| WED / Webster Financial Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| BLBD / Blue Bird Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| BALY / Bally's Corporation
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CNA / CNA Financial Corporation
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 0JZ7 / Match Group, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
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|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
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|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VDMIX / Vanguard Developed Markets Index Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
