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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
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|
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| AXGN / Axogen, Inc.
|
|
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|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MKSI / MKS Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
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| AZO / AutoZone, Inc.
|
|
|
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| GAP / The Gap, Inc.
|
|
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| INGR / Ingredion Incorporated
|
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|
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| FFIV / F5, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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|
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|
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| STE / STERIS plc
|
|
|
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
|
|
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| M / Macy's, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| NTAP / NetApp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MCO / Moody's Corporation
|
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| MU / Micron Technology, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| NCR / NCR Corp.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
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|
|
|
| WLK / Westlake Corporation
|
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| DOW / Dow Inc.
|
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| LRCX / Lam Research Corporation
|
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| CMI / Cummins Inc.
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| RS / Reliance, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| ORCL / Oracle Corporation
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| SPGI / S&P Global Inc.
|
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| CI / The Cigna Group
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| TGNA / TEGNA Inc.
|
|
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| KSS / Kohl's Corporation
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
| PCAR / PACCAR Inc
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| NVR / NVR, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| INTC / Intel Corporation
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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|
