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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AVGO / Broadcom Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| ICAD / iCAD, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RC / Ready Capital Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLB / SLB N.V.
|
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| UNP / Union Pacific Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
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| ASTS / AST SpaceMobile, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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| BN / Brookfield Corporation
|
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| NEU / NewMarket Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| HNI / HNI Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| KMX / CarMax, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Shares
|
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| JNJ / Johnson & Johnson
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GIFT / Giftify, Inc.
|
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| PLD / Prologis, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MKL / Markel Group Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NVDA / NVIDIA Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| US852234AK99 / CONV. NOTE
|
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| XOM / Exxon Mobil Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO 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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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