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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
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|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
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|
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|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
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| NOV / NOV Inc.
|
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| JWN / Nordstrom, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAX / Baxter International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| DBI / Designer Brands Inc.
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
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| PFBC / Preferred Bank
|
|
|
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| FOE / Ferro Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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| DNOW / DNOW Inc.
|
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|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| LEN / Lennar Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| US8865471085 / Tiffany & Co.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
|
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| PVH / PVH Corp.
|
|
|
|
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|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
|
|
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| KSS / Kohl's Corporation
|
|
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|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GM / General Motors Company
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SEAS / United Parks & Resorts Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OIS / Oil States International, Inc.
|
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| DDS / Dillard's, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| MFM / MFS Municipal Income Trust
|
|
|
|
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
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|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| ONTO / Onto Innovation Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| DHR / Danaher Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KORS / Michael Kors Holdings Ltd.
|
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| STT / State Street Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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|
|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
|
| CMI / Cummins Inc.
|
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| FDX / FedEx Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| BANR / Banner Corporation
|
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| TPR / Tapestry, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| SKYW / SkyWest, Inc.
|
|
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| CMA / Comerica Incorporated
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KTF / DWS Municipal Income Trust
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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| INGN / Inogen, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TEX / Terex Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| KAI / Kadant Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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|
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| JNJ / Johnson & Johnson
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
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|
| AVGO / Broadcom Inc.
|
|
|
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| ETR / Entergy Corporation
|
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| PSX / Phillips 66
|
|
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| BANF / BancFirst Corporation
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
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|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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|
