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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| NSC / Norfolk Southern Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| HAL / Halliburton Company
|
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| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| LOW / Lowe's Companies, Inc.
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| MSFT / Microsoft Corporation
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| GLD / SPDR Gold Trust
|
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| RSG / Republic Services, Inc.
|
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| AZO / AutoZone, Inc.
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| META / Meta Platforms, Inc.
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| RNST / Renasant Corporation
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| CCL / Carnival Corporation & plc
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SPGI / S&P Global Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| UNH / UnitedHealth Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
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| KO / The Coca-Cola Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ZTS / Zoetis Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| ED / Consolidated Edison, Inc.
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| NVDA / NVIDIA Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| US5537451008 / MSP RECOVERY INC
|
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| XXII / 22nd Century Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| RF / Regions Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CGGR / Capital Group Growth ETF
|
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| FHN / First Horizon Corporation
|
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| PG / The Procter & Gamble Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AIRC / Apartment Income REIT Corp.
|
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| PFE / Pfizer Inc.
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| ALL / The Allstate Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TRMK / Trustmark Corporation
|
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|
