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) |
|---|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
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| DOV / Dover Corporation
|
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|
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| DOW / Dow Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SRE / Sempra
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| AZO / AutoZone, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| NOTV / Inotiv, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| PHM / PulteGroup, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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| PGR / The Progressive Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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|
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|
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| MUSA / Murphy USA Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| O / Realty Income Corporation
|
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| EMR / Emerson Electric Co.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| TGT / Target Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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| INTU / Intuit Inc.
|
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| HAL / Halliburton Company
|
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|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BX / Blackstone Inc.
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| PAYX / Paychex, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
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|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEM / Newmont Corporation
|
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| UGI / UGI Corporation
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AOS / A. O. Smith Corporation
|
|
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| SEIC / SEI Investments Company
|
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| BC / Brunswick Corporation
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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| CION / CION Investment Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| BLD / TopBuild Corp.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SCI / Service Corporation International
|
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| ADBE / Adobe Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
