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