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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CMI / Cummins Inc.
|
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| WCC / WESCO International, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| XPO / XPO, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RS / Reliance, Inc.
|
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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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|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
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|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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| BIG / Big Lots, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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| IBM / International Business Machines Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| CSX / CSX Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| CI / The Cigna Group
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| CMPR / Cimpress plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| KSU / Kansas City Southern
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| CVS / CVS Health Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| LRCX / Lam Research Corporation
|
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| AER / AerCap Holdings N.V.
|
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| RH / RH
|
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| HUN / Huntsman Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ECL / Ecolab Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| INMD / InMode Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LKQ / LKQ Corporation
|
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| UNIT / Unity Group LLC
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific 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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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| CACI / CACI International Inc
|
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| WDFC / WD-40 Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| V / Visa Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| OLED / Universal Display Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| CNC / Centene Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CPRT / Copart, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| SEIC / SEI Investments Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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|
