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