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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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|
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| CMCSA / Comcast Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| TCBC / TC Bancshares, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DHR / Danaher Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| RF / Regions Financial Corporation
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| MKL / Markel Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| UDR / UDR, Inc.
|
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| TEL / TE Connectivity plc
|
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| FLO / Flowers Foods, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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| MMM / 3M Company
|
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|
|
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| WMPN / William Penn Bancorporation
|
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| AEE / Ameren Corporation
|
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| KMX / CarMax, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| MS / Morgan Stanley
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BSVN / Bank7 Corp.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
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| RVTY / Revvity, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CCB / Coastal Financial Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| AXP / American Express Company
|
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| TLRY / Tilray Brands, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAX / Baxter International Inc.
|
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| FRST / Primis Financial Corp.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CULL / Cullman Bancorp, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACN / Accenture plc
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| WU / The Western Union Company
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| LOB / Live Oak Bancshares, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| WMT / Walmart Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| IR / Ingersoll Rand Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LCR / Managed Portfolio Series - Leuthold Core ETF
|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
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| MA / Mastercard Incorporated
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CLST / Catalyst Bancorp, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| FTV / Fortive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TFC / Truist Financial Corporation
|
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| RC / Ready Capital Corporation
|
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| CVX / Chevron Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| AYI / Acuity Inc.
|
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| AON / Aon plc
|
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| XOM / Exxon Mobil Corporation
|
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|
