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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
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| ATO / Atmos Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JCI / Johnson Controls International plc
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| CVS / CVS Health Corporation
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
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| MSM / MSC Industrial Direct Co., Inc.
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| DOW / Dow Inc.
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| O / Realty Income Corporation
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMR / Emerson Electric Co.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HUN / Huntsman Corporation
|
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| MCK / McKesson Corporation
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| EMN / Eastman Chemical Company
|
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| KLAC / KLA Corporation
|
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| KHC / The Kraft Heinz Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| WPRT / Westport Fuel Systems Inc.
|
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| AVT / Avnet, Inc.
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| NUE / Nucor Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard 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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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IP / International Paper Company
|
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| EFX / Equifax Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSX / CSX Corporation
|
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| MU / Micron Technology, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| JNJ / Johnson & Johnson
|
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| WRB / W. R. Berkley Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| AFL / Aflac Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
