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) |
|---|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ORI / Old Republic International Corporation
|
|
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| PSX / Phillips 66
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| AXP / American Express Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ONL / Orion Properties Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| MCD / McDonald's Corporation
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
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| QS / QuantumScape Corporation
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
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| PLD / Prologis, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| NJR / New Jersey Resources Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| GPN / Global Payments Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AEE / Ameren Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EIX / Edison International
|
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| A / Agilent Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TFX / Teleflex Incorporated
|
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| FAST / Fastenal Company
|
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| SO / The Southern Company
|
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| CI / The Cigna Group
|
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| NOC / Northrop Grumman Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| ESE / ESCO Technologies Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| RSG / Republic Services, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| T / AT&T Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| WMT / Walmart Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MAS / Masco Corporation
|
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| ALT / Altimmune, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CSX / CSX Corporation
|
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| NUE / Nucor Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DVA / DaVita Inc.
|
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| AMGN / Amgen Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MA / Mastercard Incorporated
|
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| DTM / DT Midstream, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| AFL / Aflac Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RY / Royal Bank of Canada
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| SKLZ / Skillz Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CNNE / Cannae Holdings, Inc.
|
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| CFX / Colfax Corp
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TR / Tootsie Roll Industries, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| SSB / SouthState Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| SYY / Sysco Corporation
|
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| TRP / TC Energy Corporation
|
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| GTN / Gray Media, Inc.
|
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| OGE / OGE Energy Corp.
|
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| GEOS / Geospace Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DD / DuPont de Nemours, Inc.
|
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|
