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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| RS / Reliance, Inc.
|
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| UBS / UBS Group AG
|
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| TFC / Truist Financial Corporation
|
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|
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| WY / Weyerhaeuser Company
|
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| BBY / Best Buy Co., Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| OZK / Bank OZK
|
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| USB / U.S. Bancorp
|
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| MGM / MGM Resorts International
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| LIN / Linde plc
|
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| TYL / Tyler Technologies, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BRO / Brown & Brown, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RPM / RPM International Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PPL / PPL Corporation
|
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| TSLA / Tesla, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UNP / Union Pacific Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| LEN / Lennar Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| O / Realty Income Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMT / American Tower Corporation
|
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| FTNT / Fortinet, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| ITW / Illinois Tool Works Inc.
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| EVR / Evercore Inc.
|
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| AAPL / Apple Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MNST / Monster Beverage Corporation
|
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| KLAC / KLA Corporation
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ENB / Enbridge Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INTU / Intuit Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| T / AT&T Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| DBX / Dropbox, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| RF / Regions Financial Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADC / Agree Realty Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PHM / PulteGroup, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| EOG / EOG Resources, Inc.
|
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| RLI / RLI Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| BX / Blackstone Inc.
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| C.WSA / Citigroup, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
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| CRM / Salesforce, Inc.
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| FTS / Fortis Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALL / The Allstate Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TT / Trane Technologies plc
|
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| ABT / Abbott Laboratories
|
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| MTN / Vail Resorts, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TGT / Target Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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