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) |
|---|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| TGT / Target Corporation
|
|
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| PPG / PPG Industries, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated
|
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| TT / Trane Technologies plc
|
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| TJX / The TJX Companies, Inc.
|
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| AYTU / Aytu BioPharma, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| C.WSA / Citigroup, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CB / Chubb Limited
|
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| NUE / Nucor Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FI / Fiserv, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| CLX / The Clorox Company
|
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| LRCX / Lam Research Corporation
|
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| AXP / American Express Company
|
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|
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| TEL / TE Connectivity plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| STE / STERIS plc
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| SFNC / Simmons First National Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ALL / The Allstate Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| WHG / Westwood Holdings Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| COR / Cencora, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| SPGI / S&P Global Inc.
|
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| CTVA / Corteva, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| HON / Honeywell International Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CME / CME Group Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| CARR / Carrier Global Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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| LNN / Lindsay Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GPC / Genuine Parts Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WDFC / WD-40 Company
|
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| CVX / Chevron Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| RPM / RPM International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ED / Consolidated Edison, Inc.
|
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|
