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) |
|---|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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| STI / Solidion Technology, Inc.
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
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| EG / Everest Group, Ltd.
|
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| COF / Capital One Financial Corporation
|
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| CNA / CNA Financial Corporation
|
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| GIS / General Mills, Inc.
|
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| COTY / Coty Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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|
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| T / AT&T Inc.
|
|
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| LEN / Lennar Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| ARCC / Ares Capital Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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| PSX / Phillips 66
|
|
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|
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| WMT / Walmart Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| OC / Owens Corning
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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| WLK / Westlake Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| HUN / Huntsman Corporation
|
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| RTN / Raytheon Co.
|
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| WDC / Western Digital Corporation
|
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| PACW / Pacwest Bancorp
|
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| FFBC / First Financial Bancorp.
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| CMA / Comerica Incorporated
|
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| PBCT / People`s United Financial Inc
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| VER / VEREIT Inc
|
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| AXP / American Express Company
|
|
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| RS / Reliance, Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| TGT / Target Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| INTC / Intel Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FI / Fiserv, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AVT / Avnet, Inc.
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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| FAF / First American Financial Corporation
|
|
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|
| X / United States Steel Corporation
|
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| THO / THOR Industries, Inc.
|
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| PBF / PBF Energy Inc.
|
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| BA / The Boeing Company
|
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| FNB / F.N.B. Corporation
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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|
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| FHN / First Horizon Corporation
|
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| LEA / Lear Corporation
|
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| HON / Honeywell International Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| IVZ / Invesco Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| LNC / Lincoln National Corporation
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| ORI / Old Republic International Corporation
|
|
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|
| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| STT / State Street Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| WRK / WestRock Company
|
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| TKR / The Timken Company
|
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| MMM / 3M Company
|
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| RLJ / RLJ Lodging Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| HWC / Hancock Whitney Corporation
|
|
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|
| PFE / Pfizer Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
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|
|
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| RITM / Rithm Capital Corp.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
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| WU / The Western Union Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
