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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| MSI / Motorola Solutions, Inc.
|
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| CSX / CSX Corporation
|
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| AZO / AutoZone, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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| TJX / The TJX Companies, 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OPFI / OppFi Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SO / The Southern Company
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CARR / Carrier Global Corporation
|
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| CHVD / Chevron Corporation
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| GE / General Electric Company
|
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| OGE / OGE Energy Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| MMM / 3M Company
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| ANET / Arista Networks Inc
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
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| BSX / Boston Scientific Corporation
|
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| BAR / GraniteShares Gold Trust
|
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| CI / The Cigna Group
|
|
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| AMZN / Amazon.com, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| 0R1W / Walmart Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| 0HYE / Cincinnati Financial Corporation
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| UEC / Uranium Energy Corp.
|
|
|
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|
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| ATOM / Atomera Incorporated
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
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|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| BHB / Bar Harbor Bankshares
|
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| WMB / The Williams Companies, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
