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) |
|---|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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|
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| LKFN / Lakeland Financial Corporation
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| FOE / Ferro Corp.
|
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| RTX / RTX Corporation
|
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| MTDR / Matador Resources Company
|
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| SYNA / Synaptics Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| MMM / 3M Company
|
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| SRE / Sempra
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| PARA / Paramount Global
|
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| CE / Celanese Corporation
|
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| FWRD / Forward Air Corporation
|
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| CGNT / Cognyte Software Ltd.
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| LNN / Lindsay Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| SMTC / Semtech Corporation
|
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| VRNT / Verint Systems Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| BANF / BancFirst Corporation
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PG / The Procter & Gamble Company
|
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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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| ALL.PRB / The Allstate Corporation - Corporate Bond/Note
|
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| A / Agilent Technologies, Inc.
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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| TTC / The Toro Company
|
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| NP / Neptune Insurance Holdings Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| COR / Cencora, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHOO / Steven Madden, Ltd.
|
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| T / AT&T Inc.
|
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| GRMN / Garmin Ltd.
|
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| BHE / Benchmark Electronics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| ES / Eversource Energy
|
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| D / Dominion Energy, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AIG / American International Group, Inc.
|
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| FFIV / F5, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
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| HON / Honeywell International Inc.
|
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| CARR / Carrier Global Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BWA / BorgWarner Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NTCT / NetScout Systems, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| TFC / Truist Financial Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| SO / The Southern Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| DFS / Discover Financial Services
|
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| CNC / Centene Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AFL / Aflac Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DE / Deere & Company
|
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| BIIB / Biogen Inc.
|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| SBUX / Starbucks Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HUM / Humana Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| WM / Waste Management, Inc.
|
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|
