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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| OZK / Bank OZK
|
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| ORCL / Oracle Corporation
|
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| KLAC / KLA Corporation
|
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| USFD / US Foods Holding Corp.
|
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| BAC / Bank of America Corporation
|
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| CROX / Crocs, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ALLY / Ally Financial Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| FHN / First Horizon Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BWA / BorgWarner Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| PCAR / PACCAR Inc
|
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| MKC / McCormick & Company, Incorporated
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ENLC / EnLink Midstream, LLC
|
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| SO / The Southern Company
|
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| LSTR / Landstar System, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| RCG / RENN Fund, Inc.
|
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| OVV / Ovintiv Inc.
|
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| INCY / Incyte Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| DOW / Dow Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| AXP / American Express Company
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DE / Deere & Company
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| LUV / Southwest Airlines Co.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AVTR / Avantor, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| CARR / Carrier Global Corporation
|
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| EQT / EQT Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| GE / General Electric Company
|
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| CPRT / Copart, Inc.
|
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| FDX / FedEx Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| SON / Sonoco Products Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| ABT / Abbott Laboratories
|
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| APH / Amphenol Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| TXT / Textron Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| NUE / Nucor Corporation
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| TFC / Truist Financial Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TPR / Tapestry, Inc.
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