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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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| AMT / American Tower Corporation
|
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| AFL / Aflac Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| PCAR / PACCAR Inc
|
|
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| AZO / AutoZone, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| KR / The Kroger Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
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|
|
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| BERY / Berry Global Group, Inc.
|
|
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|
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|
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| FAF / First American Financial Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FANG / Diamondback Energy, Inc.
|
|
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| PSA / Public Storage
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| TSCO / Tractor Supply Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| QQQC / Global X Funds
|
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| MSFT / Microsoft Corporation
|
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| SPLK / Splunk Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| ABNB / Airbnb, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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| ANET / Arista Networks Inc
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ALL / The Allstate Corporation
|
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| ROKU / Roku, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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|
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| WERN / Werner Enterprises, Inc.
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| MOS / The Mosaic Company
|
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| NEM / Newmont Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
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| LLY / Eli Lilly and Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PSX / Phillips 66
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ZBRA / Zebra Technologies Corporation
|
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| HSY / The Hershey Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DTE / DTE Energy Company
|
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| GLD / SPDR Gold Trust
|
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|
