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) |
|---|
| A / Agilent Technologies, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
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| USB / U.S. Bancorp
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| J / Jacobs Solutions Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| SCE.PRH / SCE Trust III - Preferred Security
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| HD / The Home Depot, Inc.
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| 1AMGN / Amgen Inc.
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| BWA / BorgWarner Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| HWC / Hancock Whitney Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| SYNA / Synaptics Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FITB / Fifth Third Bancorp
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| SBUX / Starbucks Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COR / Cencora, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VRNT / Verint Systems Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SRE / Sempra
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| RTX / RTX Corporation
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| BANF / BancFirst Corporation
|
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| FWRD / Forward Air Corporation
|
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| CGNT / Cognyte Software Ltd.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PG / The Procter & Gamble Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AIG / American International Group, Inc.
|
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| FOE / Ferro Corp.
|
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| LNN / Lindsay Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SO / The Southern Company
|
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| UNFI / United Natural Foods, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ACLS / Axcelis Technologies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NP / Neenah Inc
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| MTDR / Matador Resources Company
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| PFE / Pfizer Inc.
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| SMTC / Semtech Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| TTC / The Toro Company
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| MYGN / Myriad Genetics, Inc.
|
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| ALL / The Allstate Corporation
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| FIBK / First Interstate BancSystem, Inc.
|
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| PARA / Paramount Global
|
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| TTMI / TTM Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| USA / Liberty All-Star Equity Fund
|
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| ANIK / Anika Therapeutics, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GRMN / Garmin Ltd.
|
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| TFC / Truist Financial Corporation
|
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| MAR / Marriott International, Inc.
|
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| NSC / Norfolk Southern Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FFIV / F5, Inc.
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ES / Eversource Energy
|
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| WBA / Walgreens Boots Alliance, Inc.
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| BHE / Benchmark Electronics, Inc.
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| DE / Deere & Company
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| PEG / Public Service Enterprise Group Incorporated
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GIS / General Mills, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CARR / Carrier Global Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| EOG / EOG Resources, Inc.
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| VMW / Vmware Inc. - Class A
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FHI / Federated Hermes, Inc.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| JNJ / Johnson & Johnson
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| DOV / Dover Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFS / Discover Financial Services
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| CHTR / Charter Communications, Inc.
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| TGT / Target Corporation
|
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| CE / Celanese Corporation
|
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| HON / Honeywell International Inc.
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| FCX / Freeport-McMoRan Inc.
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| BIIB / Biogen Inc.
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| WMT / Walmart Inc.
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| EXPE / Expedia Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SYY / Sysco Corporation
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CNC / Centene Corporation
|
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| GOOG / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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