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) |
|---|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| BERY / Berry Global Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| JBL / Jabil Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSX / CSX Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| KFRC / Kforce Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
|
| PRFT / Perficient, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DBX / Dropbox, Inc.
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TSCO / Tractor Supply Company
|
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| CBRE / CBRE Group, Inc.
|
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| CDW / CDW Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| RTX / RTX Corporation
|
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|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| F / Ford Motor Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
|
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|
| MLI / Mueller Industries, Inc.
|
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| HMPT / Home Point Capital Inc
|
|
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| CCK / Crown Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTC / Intel Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| SNPS / Synopsys, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
| KBR / KBR, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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| CACI / CACI International Inc
|
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| DOW / Dow Inc.
|
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| COR / Cencora, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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|
