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