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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| CNC / Centene Corporation
|
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|
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| UNM / Unum Group
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| KEY / KeyCorp
|
|
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
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|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
| ADBE / Adobe Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| WM / Waste Management, Inc.
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| BCE / BCE Inc.
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| SPTN / SpartanNash Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| AAPL / Apple Inc.
|
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| PGR / The Progressive Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
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|
| NRG / NRG Energy, Inc.
|
|
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|
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| EBF / Ennis, Inc.
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| COP / ConocoPhillips
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| DHR / Danaher Corporation
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
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|
