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) |
|---|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| DE / Deere & Company
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| AM / Antero Midstream Corporation
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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| WMT / Walmart Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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|
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| AFL / Aflac Incorporated
|
|
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| NVR / NVR, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NVT / nVent Electric plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| DG / Dollar General Corporation
|
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| ESAB / ESAB Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| OKE / ONEOK, Inc.
|
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| HON / Honeywell International Inc.
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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| NEWT / NewtekOne, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| EMR / Emerson Electric Co.
|
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| CUZ / Cousins Properties Incorporated
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| INSI / Insight Select Income Fund
|
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| AR / Antero Resources Corporation
|
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| JNJ / Johnson & Johnson
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| RPM / RPM International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| DIS / The Walt Disney Company
|
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| TPR / Tapestry, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| FOX / Fox Corporation
|
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| XYZ / Block, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| MSFT / Microsoft Corporation
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| AIG / American International Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
| A / Agilent Technologies, Inc.
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| CNX / CNX Resources Corporation
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| DNOW / DNOW Inc.
|
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| WFC / Wells Fargo & Company
|
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| KR / The Kroger Co.
|
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| FERG / Ferguson Enterprises Inc.
|
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| GPC / Genuine Parts Company
|
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| LPG / Dorian LPG Ltd.
|
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| CDW / CDW Corporation
|
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| PCAR / PACCAR Inc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| ENOV / Enovis Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TEL / TE Connectivity plc
|
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| CCK / Crown Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
