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) |
|---|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| EMN / Eastman Chemical Company
|
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| EPAM / EPAM Systems, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SLP / Simulations Plus, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CI / The Cigna Group
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FTDR / Frontdoor, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JOE / The St. Joe Company
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| TEL / TE Connectivity plc
|
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| WPC / W. P. Carey Inc.
|
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| 8PM / Pennymac Mortgage Investment Trust
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| RPM / RPM International Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| TRMB / Trimble Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TYL / Tyler Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| GGG / Graco Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRNC / Cerence Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| CCK / Crown Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| COST / Costco Wholesale Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NDSN / Nordson Corporation
|
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| PLAB / Photronics, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ICFI / ICF International, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PFE / Pfizer Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LRN / Stride, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DAY / Dayforce Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPL / PPL Corporation
|
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| NUE / Nucor Corporation
|
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| DE / Deere & Company
|
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| GIS / General Mills, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BROS / Dutch Bros Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EOG / EOG Resources, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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|
