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) |
|---|
| OZK / Bank OZK
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| ILMN / Illumina, Inc.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| LH / Labcorp Holdings Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| FMC / FMC Corporation
|
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| IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| BA / The Boeing Company
|
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| RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| RH / RH
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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|
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| CPRT / Copart, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| COST / Costco Wholesale Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| APTV / Aptiv PLC
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XYL / Xylem Inc.
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CAL / Caleres, Inc.
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SAIC / Science Applications International Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CNI / Canadian National Railway Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WM / Waste Management, Inc.
|
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| NYT / The New York Times Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| HXL / Hexcel Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| NFLX / Netflix, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LNC / Lincoln National Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| AZTA / Azenta, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ACN / Accenture plc
|
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| RY / Royal Bank of Canada
|
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| PG / The Procter & Gamble Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FR / First Industrial Realty Trust, Inc.
|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HPQ / HP Inc.
|
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|
