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) |
|---|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TMUS / T-Mobile US, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| T / AT&T Inc.
|
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| NE / Noble Corporation plc
|
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| CME / CME Group Inc.
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| LXU / LSB Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| FDX / FedEx Corporation
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PSTG / Pure Storage, Inc.
|
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| AEE / Ameren Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
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| SR / Spire Inc.
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| NET / Cloudflare, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
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|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PGR / The Progressive Corporation
|
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| SPTN / SpartanNash Company
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SO / The Southern Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CNA / CNA Financial Corporation
|
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|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| NRA / NRG Energy, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| USB / U.S. Bancorp
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TNL / Travel + Leisure Co.
|
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| UNM / Unum Group
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
