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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GD / General Dynamics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| EQC / Equity Commonwealth
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| SLG / SL Green Realty Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SFNC / Simmons First National Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| CUBE / CubeSmart
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ALC / Alcon Inc.
|
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| ACN / Accenture plc
|
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| CRGY / Crescent Energy Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OVV / Ovintiv Inc.
|
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| ABT / Abbott Laboratories
|
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| ZBRA / Zebra Technologies Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WMB / The Williams Companies, Inc.
|
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| ALCO / Alico, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| RXO / RXO, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WAT / Waters Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PAYX / Paychex, Inc.
|
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| CB / Chubb Limited
|
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| BN / Brookfield Corporation
|
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| RRC / Range Resources Corporation
|
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| BAC / Bank of America Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CVX / Chevron Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GXO / GXO Logistics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AZZ / AZZ Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AZO / AutoZone, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| ANET / Arista Networks Inc
|
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| JOE / The St. Joe Company
|
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| HHH / Howard Hughes Holdings Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| IAC / IAC Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| NWS / News Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPHR / Sphere Entertainment Co.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| WMT / Walmart Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| XPO / XPO, Inc.
|
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| SYK / Stryker Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| PARA / Paramount Global
|
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| MRK / Merck & Co., Inc.
|
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|
