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) |
|---|
| DOW / Dow Inc.
|
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| GL / Globe Life Inc.
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| MU / Micron Technology, Inc.
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| INTC / Intel Corporation
|
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| CE / Celanese Corporation
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| CINF / Cincinnati Financial Corporation
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MET / MetLife, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MA / Mastercard Incorporated
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| SNA / Snap-on Incorporated
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| LLY / Eli Lilly and Company
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| CFIN / Citizens Financial Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TMUS / T-Mobile US, Inc.
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| ARES / Ares Management Corporation
|
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| ALL / The Allstate Corporation
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| NEM / Newmont Corporation
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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| META / Meta Platforms, Inc.
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| ATVI / Activision Blizzard Inc
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| CMA / Comerica Incorporated
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| MSFT / Microsoft Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| TSCO / Tractor Supply Company
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| SPG / Simon Property Group, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| NWSA / News Corporation
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| IP / International Paper Company
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| CTVA / Corteva, Inc.
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| MRK / Merck & Co., Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOGL / Alphabet Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| CF / CF Industries Holdings, Inc.
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
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| USB / U.S. Bancorp
|
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| MCK / McKesson Corporation
|
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| DVN / Devon Energy Corporation
|
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| PFE / Pfizer Inc.
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| ADI / Analog Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
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| RHI / Robert Half Inc.
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| AIG / American International Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
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| QCOM / QUALCOMM Incorporated
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| OMC / Omnicom Group Inc.
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| APA / APA Corporation
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| BKR / Baker Hughes Company
|
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| LVS / Las Vegas Sands Corp.
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| RF / Regions Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| TPR / Tapestry, Inc.
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| CTRA / Coterra Energy Inc.
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| TXT / Textron Inc.
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| AMZN / Amazon.com, Inc.
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
|
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| EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PKG / Packaging Corporation of America
|
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| CMI / Cummins Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| AOS / A. O. Smith Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| AAPL / Apple Inc.
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| KLAC / KLA Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMAT / Applied Materials, Inc.
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| MOS / The Mosaic Company
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| BX / Blackstone Inc.
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CSCO / Cisco Systems, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSN / Tyson Foods, Inc.
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| RL / Ralph Lauren Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BWA / BorgWarner Inc.
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| ROST / Ross Stores, Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| DFS / Discover Financial Services
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| NTAP / NetApp, Inc.
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| MTB / M&T Bank Corporation
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| MS / Morgan Stanley
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| EOG / EOG Resources, Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| XOM / Exxon Mobil Corporation
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| APO / Apollo Global Management, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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