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) |
|---|
| BA / The Boeing Company
|
|
|
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| LIN / Linde plc
|
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| QCOM / QUALCOMM Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AON / Aon plc
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| NEE / NextEra Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| EMN / Eastman Chemical Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CPRT / Copart, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WM / Waste Management, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| AVD / American Vanguard Corporation
|
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MCD / McDonald's Corporation
|
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| O / Realty Income Corporation
|
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| ENB / Enbridge Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CSX / CSX Corporation
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CNC / Centene Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
|
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| THO / THOR Industries, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| FHN / First Horizon Corporation
|
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| FHN / First Horizon Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| GE / General Electric Company
|
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| PPG / PPG Industries, Inc.
|
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| ALL / The Allstate Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SNV / Synovus Financial Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| FICO / Fair Isaac Corporation
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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|
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| EVRG / Evergy, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| CMI / Cummins Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| CRWS / Crown Crafts, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| HON / Honeywell International Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BEAT / HeartBeam, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SYY / Sysco Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AIG / American International Group, Inc.
|
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| CLX / The Clorox Company
|
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| UPS / United Parcel Service, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSLA / Tesla, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
