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) |
|---|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
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| MSFT / Microsoft Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| M / Macy's, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
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| JCOM / J2 Global Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PPL / PPL Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| CPB / The Campbell's Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Put
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| OC / Owens Corning
|
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| CRON / Cronos Group Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| V / Visa Inc. Call
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HIX / Western Asset High Income Fund II Inc.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IVZ / Invesco Ltd.
|
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| AXP / American Express Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| 75605A108 / REALITY SHARES DIVS ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| F / Ford Motor Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TEL / TE Connectivity plc
|
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| LADR / Ladder Capital Corp
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| IP / International Paper Company
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CVS / CVS Health Corporation
|
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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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| DGX / Quest Diagnostics Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| PFG / Principal Financial Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| STT / State Street Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| / Hi-Crush Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| EIX / Edison International
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc. Call
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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|
