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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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|
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|
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| OUT / OUTFRONT Media Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
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| AIR / AAR Corp.
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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| COR / Cencora, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VGA / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| V / Visa Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
|
|
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| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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|
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| APH / Amphenol Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
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|
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| PSA / Public Storage
|
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| HOOD / Robinhood Markets, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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|
| CTAS / Cintas Corporation
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| ARES / Ares Management Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| ORCL / Oracle Corporation
|
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
