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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| KYNDRYL HLDGS INC
/ CALL (50155Q900) |
|
|
|
|
|
|
|
| CHIMERA INVT CORP
/ (16934Q208) |
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
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| BCE / BCE Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| FLO / Flowers Foods, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PKG / Packaging Corporation of America
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| AON / Aon plc
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| AVD / American Vanguard Corporation
|
|
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| ENB / Enbridge Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| EVRG / Evergy, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BX / Blackstone Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SJW / SJW Group
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| SRE / Sempra
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ASIX / AdvanSix Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SGC / Superior Group of Companies, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| REZI / Resideo Technologies, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| WFC / Wells Fargo & Company
|
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| SNV / Synovus Financial Corp.
|
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| DOV / Dover Corporation
|
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| UNP / Union Pacific Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| DPZ / Domino's Pizza, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HBI / Hanesbrands Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CINF / Cincinnati Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ENZ / Enzo Biochem, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CVS / CVS Health Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SYK / Stryker Corporation
|
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| PGR / The Progressive Corporation
|
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| PLD / Prologis, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CI / The Cigna Group
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CARR / Carrier Global Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| ERF / Enerplus Corporation
|
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| FE / FirstEnergy Corp.
|
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| VLO / Valero Energy Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
|
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|
