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