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) |
|---|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| RTX / RTX Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
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|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
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|
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| STE / STERIS plc
|
|
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|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
|
| SFNC / Simmons First National Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| NOW / ServiceNow, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| AAL / American Airlines Group Inc.
|
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| CME / CME Group Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSX / CSX Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LNN / Lindsay Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| ATO / Atmos Energy Corporation
|
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| RF / Regions Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CB / Chubb Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| SPGI / S&P Global Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ALL / The Allstate Corporation
|
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| CARR / Carrier Global Corporation
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| GD / General Dynamics Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SYK / Stryker Corporation
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| CTVA / Corteva, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| WDFC / WD-40 Company
|
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| NUE / Nucor Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| HD / The Home Depot, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
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| DOV / Dover Corporation
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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|
| RPM / RPM International Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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|
