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