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) |
|---|
| RHI / Robert Half Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
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| PHM / PulteGroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IAU / iShares Gold Trust
|
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| KSS / Kohl's Corporation
|
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| AMCX / AMC Networks Inc.
|
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| HFC / HollyFrontier Corp
|
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| AVT / Avnet, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ARW / Arrow Electronics, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ITT / ITT Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| GRA / W.R. Grace & Co.
|
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| MAN / ManpowerGroup Inc.
|
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| KAR / OPENLANE, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FLS / Flowserve Corporation
|
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| FL / Foot Locker, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IHRT / iHeartMedia, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| PKG / Packaging Corporation of America
|
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| EMN / Eastman Chemical Company
|
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| DAL / Delta Air Lines, Inc.
|
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| NTAP / NetApp, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NUE / Nucor Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| RS / Reliance, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TFC / Truist Financial Corporation
|
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| WHR / Whirlpool Corporation
|
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| IP / International Paper Company
|
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|
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| RTN / Raytheon Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| TPR / Tapestry, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGCO / AGCO Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| CRM / Salesforce, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
|
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| D / Dominion Energy, Inc.
|
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| NCR / NCR Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BC / Brunswick Corporation
|
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| / Wyndham Destinations, Inc.
|
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| AAPL / Apple Inc.
|
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| HLF / Herbalife Ltd.
|
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| MO / Altria Group, Inc.
|
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| PII / Polaris Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ATVI / Activision Blizzard Inc
|
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| BWA / BorgWarner Inc.
|
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| EBAY / eBay Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| EXC / Exelon Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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| AYI / Acuity Inc.
|
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| ALV / Autoliv, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KFY / Korn Ferry
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| RL / Ralph Lauren Corporation
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| ORCL / Oracle Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
|
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| OMC / Omnicom Group Inc.
|
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| MU / Micron Technology, Inc.
|
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| USB / U.S. Bancorp
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| MCK / McKesson Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| ANTM / Anthem Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| CNC / Centene Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIIB / Biogen Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WMT / Walmart Inc.
|
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| PVH / PVH Corp.
|
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|
