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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| EGP / EastGroup Properties, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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|
|
|
| HD / The Home Depot, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FTNT / Fortinet, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BLK / BlackRock, Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VRT / Vertiv Holdings Co
|
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| VCRB / Vanguard Core Bond Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| DHR / Danaher Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| LLY / Eli Lilly and Company
|
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| PAYX / Paychex, Inc.
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NKE / NIKE, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| KO / The Coca-Cola Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TXT / Textron Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RTX / RTX Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TTD / The Trade Desk, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| KKR / KKR & Co. Inc.
|
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| WMT / Walmart Inc.
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| SYK / Stryker Corporation
|
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| ARES / Ares Management Corporation
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
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| MRVL / Marvell Technology, Inc.
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| SBSI / Southside Bancshares, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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