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) |
|---|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
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|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| MUSA / Murphy USA Inc.
|
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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|
| AAPL / Apple Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| ECL / Ecolab Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| CLX / The Clorox Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| META / Meta Platforms, Inc.
|
|
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| SO / The Southern Company
|
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| CL / Colgate-Palmolive Company
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
|
|
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|
| ARCC / Ares Capital Corporation
|
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| WM / Waste Management, Inc.
|
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| FI / Fiserv, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
