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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MCF / Contango Oil & Gas Company
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| CTVA / Corteva, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| WFC / Wells Fargo & Company
|
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| ATVI / Activision Blizzard Inc
|
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| BNS / The Bank of Nova Scotia
|
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| TYL / Tyler Technologies, Inc.
|
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| G88272102 / Thoma Bravo Advantage
|
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| CPRT / Copart, Inc.
|
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| SQ / Block, Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IS / ironSource Ltd - Class A
|
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| NVDA / NVIDIA Corporation
|
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| TWTR / Twitter Inc
|
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| CMCSA / Comcast Corporation
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| RH / RH
|
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| PML / PIMCO Municipal Income Fund II
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| RDW / Redwire Corporation
|
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| LEN / Lennar Corporation
|
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| MHLD / Maiden Holdings, Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TRU / TransUnion
|
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| MSI / Motorola Solutions, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| BMO / Bank of Montreal
|
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| PB / Prosperity Bancshares, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SIVB / SVB Financial Group
|
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| TGT / Target Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SBUX / Starbucks Corporation
|
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| KEX / Kirby Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DOW / Dow Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| IAU / iShares Gold Trust
|
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| CM / Canadian Imperial Bank of Commerce
|
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| LMT / Lockheed Martin Corporation
|
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| INTU / Intuit Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NOW / ServiceNow, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MGM / MGM Resorts International
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SWN / Southwestern Energy Company
|
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| HESM / Hess Midstream LP
|
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| BAC / Bank of America Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WTTR / Select Water Solutions, Inc.
|
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| ACN / Accenture plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| RY / Royal Bank of Canada
|
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| MA / Mastercard Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COF / Capital One Financial Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ENB / Enbridge Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DE / Deere & Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| COP / ConocoPhillips
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TRGP / Targa Resources Corp.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MAIN / Main Street Capital Corporation
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
