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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| EBAY / eBay Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| OKE / ONEOK, Inc.
|
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| PFE / Pfizer Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MDT / Medtronic plc
|
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| PAYX / Paychex, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| GLD / SPDR Gold Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AVGO / Broadcom Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PM / Philip Morris International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| MET / MetLife, Inc.
|
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| ABT / Abbott Laboratories
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| V / Visa Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| GD / General Dynamics Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DUK / Duke Energy Corporation
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| VLO / Valero Energy Corporation
|
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| VTR / Ventas, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VGZ / Vista Gold Corp.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AAPL / Apple Inc.
|
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|
