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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| IAC / IAC Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ADBE / Adobe Inc.
|
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| CUBE / CubeSmart
|
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| WFC / Wells Fargo & Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XPO / XPO, Inc.
|
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| ANET / Arista Networks Inc
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| EQC / Equity Commonwealth
|
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| FANG / Diamondback Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RRC / Range Resources Corporation
|
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| PAYX / Paychex, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CVX / Chevron Corporation
|
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| PARA / Paramount Global
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
|
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| ALCO / Alico, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| SPHR / Sphere Entertainment Co.
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| AZZ / AZZ Inc.
|
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| OVV / Ovintiv Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SFNC / Simmons First National Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BAC / Bank of America Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLG / SL Green Realty Corp.
|
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| AVY / Avery Dennison Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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| NWS / News Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| CRGY / Crescent Energy Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| TGT / Target Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WAT / Waters Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| HHH / Howard Hughes Holdings Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLD / Prologis, Inc.
|
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| JOE / The St. Joe Company
|
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| EMR / Emerson Electric Co.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PFE / Pfizer Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| ALC / Alcon Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BN / Brookfield Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GXO / GXO Logistics, Inc.
|
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|
