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) |
|---|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| Sino Express Travel Ltd.
/ (82936B102) |
|
|
|
|
|
|
|
| Rait Finl Tr Pfd Ser A Cum Div
/ PFD (749227203) |
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
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|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| APG / APi Group Corporation
|
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|
|
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|
|
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| TPCS / TechPrecision Corporation
|
|
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|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
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|
|
|
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| BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
|
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| IP / International Paper Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| BALL / Ball Corporation
|
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| PRM / Perimeter Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc. Call
|
|
|
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| URI / United Rentals, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LULU / lululemon athletica inc.
|
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| KO / The Coca-Cola Company
|
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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| LTH / Life Time Group Holdings, Inc.
|
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| LULU / lululemon athletica inc. Call
|
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Call
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| BA / The Boeing Company Call
|
|
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|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Call
|
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| CBSH / Commerce Bancshares, Inc.
|
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| LLY / Eli Lilly and Company Put
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| USFD / US Foods Holding Corp.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| RDDT / Reddit, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| REAL / The RealReal, Inc.
|
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| WSO / Watsco, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| DOW / Dow Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock
|
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| AXON / Axon Enterprise, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CVX / Chevron Corporation
|
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| EFSCP / Enterprise Financial Services Corp - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Call
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
