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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
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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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| ALCO / Alico, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| SFNC / Simmons First National Corporation
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| AAPL / Apple Inc.
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PARA / Paramount Global
|
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| PXD / Pioneer Natural Resources Company
|
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| PAYX / Paychex, Inc.
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| NWS / News Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| JOE / The St. Joe Company
|
|
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|
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| GD / General Dynamics Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| NOC / Northrop Grumman Corporation
|
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| RRC / Range Resources Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GXO / GXO Logistics, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| PLD / Prologis, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| ALC / Alcon Inc.
|
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| ANET / Arista Networks Inc
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
|
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| SPHR / Sphere Entertainment Co.
|
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| IAC / IAC Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| C.WSA / Citigroup, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CB / Chubb Limited
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| DIS / The Walt Disney Company
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| ADBE / Adobe Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| HHH / Howard Hughes Holdings Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| OVV / Ovintiv Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BAC / Bank of America Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AVY / Avery Dennison Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ACN / Accenture plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
| ALEX / Alexander & Baldwin, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLG / SL Green Realty Corp.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| FNF / Fidelity National Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EQC / Equity Commonwealth
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| WFC / Wells Fargo & Company
|
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| RXO / RXO, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XPO / XPO, Inc.
|
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| AZZ / AZZ Inc.
|
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| WY / Weyerhaeuser Company
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| AZO / AutoZone, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BN / Brookfield Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CRGY / Crescent Energy Company
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
