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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc. Call
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| FDX / FedEx Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CME / CME Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| WAFD / WaFd, Inc
|
|
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| NEM / Newmont Corporation
|
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| COLB / Columbia Banking System, Inc.
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| EIX / Edison International
|
|
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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|
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|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
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| HPQ / HP Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
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| AMT / American Tower Corporation
|
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| DHI / D.R. Horton, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCI / Service Corporation International
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| POR / Portland General Electric Company
|
|
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|
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|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
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| VST / Vistra Corp.
|
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| VLY / Valley National Bancorp
|
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| MO / Altria Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CVS / CVS Health Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
