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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ANIK / Anika Therapeutics, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FITB / Fifth Third Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DOV / Dover Corporation
|
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|
|
|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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|
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| HWC / Hancock Whitney Corporation
|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| USB / U.S. Bancorp
|
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| 1AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MAR / Marriott International, Inc.
|
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| PARA / Paramount Global
|
|
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| BHE / Benchmark Electronics, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| LNN / Lindsay Corporation
|
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|
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| AXP / American Express Company
|
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| PRAA / PRA Group, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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| VRNT / Verint Systems Inc.
|
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| SRE / Sempra
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| BANF / BancFirst Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| FOE / Ferro Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| NP / Neenah Inc
|
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| NTCT / NetScout Systems, Inc.
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| MMM / 3M Company
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| FWRD / Forward Air Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| TTC / The Toro Company
|
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| MTDR / Matador Resources Company
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SMTC / Semtech Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| GRMN / Garmin Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| FFIV / F5, Inc.
|
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| SO / The Southern Company
|
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| INCY / Incyte Corporation
|
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| D / Dominion Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CARR / Carrier Global Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BIIB / Biogen Inc.
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| INTC / Intel Corporation
|
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| DFS / Discover Financial Services
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CE / Celanese Corporation
|
|
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|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
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|
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|
|
| T / AT&T Inc.
|
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| FHI / Federated Hermes, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| EOG / EOG Resources, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
|
|
|
| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
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|
