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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CI / The Cigna Group
|
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| T / AT&T Inc.
|
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| ES / Eversource Energy
|
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| JPM / JPMorgan Chase & Co.
|
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| HTO / H2O America
|
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| RMD / ResMed Inc.
|
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| ABT / Abbott Laboratories
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAON / AAON, Inc.
|
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| CVX / Chevron Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MMS / Maximus, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| LNT / Alliant Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| ECL / Ecolab Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PRLB / Proto Labs, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
|
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| WMT / Walmart Inc.
|
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| ASGN / ASGN Incorporated
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FDX / FedEx Corporation
|
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| CACI / CACI International Inc
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RLI / RLI Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GTY / Getty Realty Corp.
|
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| META / Meta Platforms, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSGP / CoStar Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| FUL / H.B. Fuller Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| EBS / Emergent BioSolutions Inc.
|
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| ROG / Rogers Corporation
|
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| MNR / Mach Natural Resources LP
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| BA / The Boeing Company
|
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| ECOL / US Ecology Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| AXP / American Express Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| SQ / Block, Inc.
|
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| TFX / Teleflex Incorporated
|
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| INGN / Inogen, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GOOG / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| CGNX / Cognex Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| DIS / The Walt Disney Company
|
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| UTHR / United Therapeutics Corporation
|
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| PLUS / ePlus inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SBSI / Southside Bancshares, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| FWRD / Forward Air Corporation
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CRVL / CorVel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSX / CSX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SO / The Southern Company
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
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| THRM / Gentherm Incorporated
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
