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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| CASY / Casey's General Stores, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| INN / Summit Hotel Properties, Inc.
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| STRL / Sterling Infrastructure, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| STX / Seagate Technology Holdings plc
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MGRC / McGrath RentCorp
|
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| COR / Cencora, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| JBL / Jabil Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| CNI / Canadian National Railway Company
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| / ViacomCBS Inc
|
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| CSWI / CSW Industrials, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| CMI / Cummins Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IP / International Paper Company
|
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| CE / Celanese Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RF / Regions Financial Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| ADP / Automatic Data Processing, Inc.
|
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| VNO / Vornado Realty Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EA / Electronic Arts Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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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
|
|
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| FAST / Fastenal Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SYF / Synchrony Financial
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RS / Reliance, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
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| EBAY / eBay Inc.
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| TGT / Target Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MET / MetLife, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| WU / The Western Union Company
|
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| DVN / Devon Energy Corporation
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| MGA / Magna International Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| ILMN / Illumina, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| CHH / Choice Hotels International, Inc.
|
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| DOV / Dover Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CAH / Cardinal Health, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPN / Global Payments Inc.
|
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| LIN / Linde plc
|
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| LLY / Eli Lilly and Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PYPL_KZ / PayPal Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| TSCO / Tractor Supply Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CDW / CDW Corporation
|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KEX / Kirby Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KR / The Kroger Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EW / Edwards Lifesciences Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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| COP / ConocoPhillips
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BBY / Best Buy Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
