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
|
|
|
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|
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| OHAI / OHA Investment Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| VTSI / VirTra, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| PVL / Permianville Royalty Trust
|
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| DLX / Deluxe Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DVN / Devon Energy Corporation
|
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| RTN / Raytheon Co.
|
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| NWL / Newell Brands Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VFC / V.F. Corporation
|
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| NOV / NOV Inc.
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| ECA / EnCana Corp.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BKI / Black Knight Inc - Class A
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HHC / Howard Hughes Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| STT / State Street Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| WAT / Waters Corporation
|
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| LUV / Southwest Airlines Co.
|
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| PTMN / BCP Investment Corp.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GE / General Electric Company
|
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| PARA / Paramount Global
|
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| EL / The Estée Lauder Companies Inc.
|
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| T / AT&T Inc.
|
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| RVTY / Revvity, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| TPL / Texas Pacific Land Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BF.B / Brown-Forman Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| M / Macy's, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| SFNC / Simmons First National Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| JOE / The St. Joe Company
|
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| CB / Chubb Limited
|
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| RRC / Range Resources Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EMR / Emerson Electric Co.
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| PFE / Pfizer Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WY / Weyerhaeuser Company
|
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| MA / Mastercard Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IAC / IAC Inc.
|
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| TGT / Target Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AZZ / AZZ Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ALCO / Alico, Inc.
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| V / Visa Inc.
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| WFC / Wells Fargo & Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PLD / Prologis, Inc.
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| HD / The Home Depot, Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| VZ / Verizon Communications Inc.
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| GOOGL / Alphabet Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
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| SYK / Stryker Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AVY / Avery Dennison Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| XPO / XPO, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CUBE / CubeSmart
|
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| KO / The Coca-Cola Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIS / The Walt Disney Company
|
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