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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| MO / Altria Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| KEY / KeyCorp
|
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|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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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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|
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| BA / The Boeing Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
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|
|
|
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|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| WDAY / Workday, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| CLVT / Clarivate Plc
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AON / Aon plc
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AVTR / Avantor, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ROKU / Roku, Inc.
|
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| VTRS / Viatris Inc.
|
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| INGR / Ingredion Incorporated
|
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| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| NWL / Newell Brands Inc.
|
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| ZEN / Zendesk Inc
|
|
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| LNT / Alliant Energy Corporation
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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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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| ICE / Intercontinental Exchange, Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| EQR / Equity Residential
|
|
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| ABT / Abbott Laboratories
|
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| ADS / Bread Financial Holdings Inc
|
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| SONO / Sonos, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| XEC / Cimarex Energy Co.
|
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|
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|
| CMA / Comerica Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GPN / Global Payments Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| EMN / Eastman Chemical Company
|
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| T / AT&T Inc.
|
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| LUV / Southwest Airlines Co.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| SBLK / Star Bulk Carriers Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| V / Visa Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
