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