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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| NTCT / NetScout Systems, 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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| 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 - Corporate Bond/Note
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| BHE / Benchmark Electronics, Inc.
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SHOO / Steven Madden, Ltd.
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| DIS / The Walt Disney Company
|
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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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| SRE / Sempra
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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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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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AXP / American Express Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GWW / W.W. Grainger, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| FOE / Ferro Corp.
|
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| LNN / Lindsay Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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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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| SBUX / Starbucks Corporation
|
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| NP / Neptune Insurance Holdings Inc.
|
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| MTDR / Matador Resources Company
|
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| VRNT / Verint Systems Inc.
|
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| SMTC / Semtech Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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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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| WMT / Walmart Inc.
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| PARA / Paramount Global
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| HD / The Home Depot, Inc.
|
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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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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| DE / Deere & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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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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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| TFC / Truist Financial Corporation
|
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| TGT / Target Corporation
|
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| NSC / Norfolk Southern Corporation
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| FFIV / F5, Inc.
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| ES / Eversource Energy
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
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| COR / Cencora, Inc.
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| T / AT&T Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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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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| AIG / American International Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
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| J / Jacobs Solutions Inc.
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| HWC / Hancock Whitney Corporation
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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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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| BWA / BorgWarner Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
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| BK / The Bank of New York Mellon Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DELL / Dell Technologies Inc.
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| STT.PRG / State Street Corporation - Preferred Stock
|
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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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| DFS / Discover Financial Services
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| SPLB / SPDR Series Trust - State Street 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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| CE / Celanese Corporation
|
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| HON / Honeywell International Inc.
|
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| BIIB / Biogen Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CNC / Centene Corporation
|
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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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| WM / Waste Management, Inc.
|
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