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) |
|---|
| V / Visa Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ACU / Acme United Corporation
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| MA / Mastercard Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AAPL / Apple Inc.
|
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| GTN / Gray Media, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SBGI / Sinclair, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| LFVN / LifeVantage Corporation
|
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| UDR / UDR, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PBI / Pitney Bowes Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TOL / Toll Brothers, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CME / CME Group Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MHH / Mastech Digital, Inc.
|
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| VRN / Veren Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WT / WisdomTree, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CARR / Carrier Global Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| ALTM / Arcadium Lithium plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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| CRDB / Crawford & Co. - Class B
|
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| ANIK / Anika Therapeutics, Inc.
|
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| SVC / Service Properties Trust
|
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| EXEL / Exelixis, Inc.
|
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| ECL / Ecolab Inc.
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| NXST / Nexstar Media Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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| TGNA / TEGNA Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| MC / Moelis & Company
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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|
|
|
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| FAST / Fastenal Company
|
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