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) |
|---|
| HWC / Hancock Whitney Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VICI / VICI Properties Inc.
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| REFR / Research Frontiers Incorporated
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| TOI / The Oncology Institute, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LU2458333858 / ALVOTECH SA
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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| CRGY / Crescent Energy Company
|
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| ABM / ABM Industries Incorporated
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MPLN / Claritev Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FLO / Flowers Foods, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| WLY / John Wiley & Sons, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PCG / PG&E Corporation
|
|
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| MKC / McCormick & Company, Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BDX / Becton, Dickinson and Company
|
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| NFG / National Fuel Gas Company
|
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| KKR / KKR & Co. Inc.
|
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|
