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) |
|---|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| CB / Chubb Limited
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
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| ADBE / Adobe Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CACI / CACI International Inc
|
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| IBTX / Independent Bank Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BIIB / Biogen Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PII / Polaris Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| MTB / M&T Bank Corporation
|
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| USB / U.S. Bancorp
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| HON / Honeywell International Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| EG / Everest Group, Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| JBL / Jabil Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| PFE / Pfizer Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| FSS / Federal Signal Corporation
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| VOYA / Voya Financial, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| GGG / Graco Inc.
|
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| WMT / Walmart Inc.
|
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| PGR / The Progressive Corporation
|
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| ABBV / AbbVie Inc.
|
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| ALB / Albemarle Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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| MDRX / Veradigm Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| POST / Post Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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|
