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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| URI / United Rentals, Inc.
|
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| CNXC / Concentrix Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EBF / Ennis, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PRFT / Perficient, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DG / Dollar General Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CME / CME Group Inc.
|
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| COP / ConocoPhillips
|
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| FSCO / FS Credit Opportunities Corp.
|
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| PFG / Principal Financial Group, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| CW / Curtiss-Wright Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SR / Spire Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| BCE / BCE Inc.
|
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| LXU / LSB Industries, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
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|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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| AL / Air Lease Corporation
|
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| AEE / Ameren Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| EMR / Emerson Electric Co.
|
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| JEF / Jefferies Financial Group Inc.
|
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| NRA / NRG Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| PSTG / Pure Storage, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| BA / The Boeing Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| ORI / Old Republic International Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| CNA / CNA Financial Corporation
|
|
|
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|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PGR / The Progressive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ADBE / Adobe Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| KEY / KeyCorp
|
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| CNC / Centene Corporation
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| WEN / The Wendy's Company
|
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| RF / Regions Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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