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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| MMM / 3M Company
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
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|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| ENB / Enbridge Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
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|
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|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| TSLA / Tesla, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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|
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| GPC / Genuine Parts Company
|
|
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| NU / Nu Holdings Ltd.
|
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| 6NE / NexGen Energy Ltd.
|
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| ACN / Accenture plc
|
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| DXCM / DexCom, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| IOT / Samsara Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
|
| UHT / Universal Health Realty Income Trust
|
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| C.WSA / Citigroup, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| ICL / ICL Group Ltd
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
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| O / Realty Income Corporation
|
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|
| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| GLD_KZ / SPDR Gold Trust
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
