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) |
|---|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| 1AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
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|
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| BANF / BancFirst Corporation
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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| FOE / Ferro Corp.
|
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| LNN / Lindsay Corporation
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
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| LKFN / Lakeland Financial Corporation
|
|
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|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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|
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
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|
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GRMN / Garmin Ltd.
|
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| FFIV / F5, Inc.
|
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| MTDR / Matador Resources Company
|
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| ALL / The Allstate Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TFC / Truist Financial Corporation
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ES / Eversource Energy
|
|
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|
|
| INTC / Intel Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| CE / Celanese Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CVX / Chevron Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
|
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|
| EXPE / Expedia Group, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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| DOV / Dover Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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| J / Jacobs Solutions Inc.
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
