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) |
|---|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| MTCH / Match Group, Inc.
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| PVL / Permianville Royalty Trust
|
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|
|
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|
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| IAC / IAC Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VFC / V.F. Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| EQC / Equity Commonwealth
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAT / Waters Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
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| BF.B / Brown-Forman Corporation
|
|
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| AZZ / AZZ Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CUBE / CubeSmart
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| RRC / Range Resources Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| FAST / Fastenal Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ALCO / Alico, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| WMB / The Williams Companies, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SFNC / Simmons First National Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| UNP / Union Pacific Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XPO / XPO, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PLD / Prologis, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SYK / Stryker Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| TGT / Target Corporation
|
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| PARA / Paramount Global
|
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| PANW / Palo Alto Networks, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| SBUX / Starbucks Corporation
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PCH / PotlatchDeltic Corporation
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| JOE / The St. Joe Company
|
|
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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|
