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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
|
|
|
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| BC / Brunswick Corporation
|
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| IT / Gartner, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
|
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| DOW / Dow Inc.
|
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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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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| TGT / Target Corporation
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| AXP / American Express Company
|
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|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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| EVR / Evercore Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NUE / Nucor Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| SCI / Service Corporation International
|
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| PG / The Procter & Gamble Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PWR / Quanta Services, Inc.
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
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|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| WM / Waste Management, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| CI / The Cigna Group
|
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| AR / Antero Resources Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
| CVS / CVS Health Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| K / Kellanova
|
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| STAG / STAG Industrial, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
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|
|
| DG / Dollar General Corporation
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
| MO / Altria Group, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| DOV / Dover Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AOS / A. O. Smith Corporation
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| CION / CION Investment Corporation
|
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|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
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|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
