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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
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| CB / Chubb Limited
|
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| EPR / EPR Properties
|
|
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| BGS / B&G Foods, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IAU / iShares Gold Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
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| CSX / CSX Corporation
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VVR / Invesco Senior Income Trust
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| NFLX / Netflix, Inc.
|
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| USB / U.S. Bancorp
|
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| MOS / The Mosaic Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| COR / Cencora, Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
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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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| SPLK / Splunk Inc.
|
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
|
|
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| FIVE / Five Below, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| HUM / Humana Inc.
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| DELL / Dell Technologies Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CVG / Convergys Corp.
|
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| SYNA / Synaptics Incorporated
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| FLS / Flowserve Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
