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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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| K / Kellanova
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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|
|
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| PCAR / PACCAR Inc
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| PGR / The Progressive Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KR / The Kroger Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| TGT / Target Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| KELLANOVA
/ COM SHS (487836116) |
|
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|
|
|
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| DOW / Dow Inc.
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| MOS / The Mosaic Company
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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|
|
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| HEIA / Heico Corp. - Class A
|
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| ATVI / Activision Blizzard Inc
|
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| EXP / Eagle Materials Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MTDR / Matador Resources Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| HLI / Houlihan Lokey, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
