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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
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| CNC / Centene Corporation
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| ED / Consolidated Edison, Inc. Put
|
|
|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NEM / Newmont Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| CLX / The Clorox Company
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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|
| HRL / Hormel Foods Corporation
|
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| SPOT / Spotify Technology S.A.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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| EBAY / eBay Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| CERN / Cerner Corp.
|
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc. Put
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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| TGT / Target Corporation
|
|
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| AON / Aon plc
|
|
|
|
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|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CI / The Cigna Group
|
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| NFLX / Netflix, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| BALL / Ball Corporation
|
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| EA / Electronic Arts Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
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| FE / FirstEnergy Corp.
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| WDFC / WD-40 Company
|
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| WDFC / WD-40 Company Put
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| K / Kellanova
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| URI / United Rentals, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FFIV / F5, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SUI / Sun Communities, Inc.
|
|
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| KR / The Kroger Co.
|
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| DG / Dollar General Corporation
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AAPL / Apple Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| TSN / Tyson Foods, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
