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) |
|---|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
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|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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|
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| QVCGA / QVC Group Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
|
| DINO / HF Sinclair Corporation
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| OGN / Organon & Co.
|
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|
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| AVGO / Broadcom Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| TGT / Target Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| C.WSA / Citigroup, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PARAA / Paramount Global
|
|
|
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| IVZ / Invesco Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| V / Visa Inc.
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| BIG / Big Lots, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CARR / Carrier Global Corporation
|
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| FTI / TechnipFMC plc
|
|
|
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| DE / Deere & Company
|
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|
| CNNE / Cannae Holdings, Inc.
|
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| WW / WW International, Inc.
|
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| MKL / Markel Group Inc.
|
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|
