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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
|
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| CB / Chubb Limited
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| FBMS / The First Bancshares, Inc.
|
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| ETR / Entergy Corporation
|
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| VIVK / Vivakor, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| OFG / OFG Bancorp
|
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| ATO / Atmos Energy Corporation
|
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| DOV / Dover Corporation
|
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| BFST / Business First Bancshares, Inc.
|
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| CTAS / Cintas Corporation
|
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| HLNE / Hamilton Lane Incorporated
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HIBB / Hibbett, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| PPG / PPG Industries, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| AOS / A. O. Smith Corporation
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| MDT / Medtronic plc
|
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|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| UFPI / UFP Industries, Inc.
|
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| KAI / Kadant Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ENVA / Enova International, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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| SPGI / S&P Global Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| KKR / KKR & Co. Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ROP / Roper Technologies, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| COR / Cencora, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| V / Visa Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| LPX / Louisiana-Pacific Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NKE / NIKE, Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BRO / Brown & Brown, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MEDP / Medpace Holdings, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| ABBV / AbbVie Inc.
|
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| PNR / Pentair plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HPQ / HP Inc.
|
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| RF / Regions Financial Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BCC / Boise Cascade Company
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| AAPL / Apple Inc.
|
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| NUE / Nucor Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| TRMK / Trustmark Corporation
|
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| ATKR / Atkore Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MO / Altria Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| STX / Seagate Technology Holdings plc
|
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| FDX / FedEx Corporation
|
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|
