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