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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
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|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| HPQ / HP Inc.
|
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| VIVK / Vivakor, Inc.
|
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| AAPL / Apple Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
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| NFLX / Netflix, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
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|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| AMGN / Amgen Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CB / Chubb Limited
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| SNEX / StoneX Group Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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|
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|
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| UFPI / UFP Industries, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| CLX / The Clorox Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| ECL / Ecolab Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
| BFST / Business First Bancshares, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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| RNST / Renasant Corporation
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| HLNE / Hamilton Lane Incorporated
|
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| GEV / GE Vernova Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| OFG / OFG Bancorp
|
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| UFO / Procure ETF Trust II - Procure Space ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| LIN / Linde plc
|
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|
