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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| IAG / IAMGOLD Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TRMK / Trustmark Corporation
|
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| HFC / HollyFrontier Corp
|
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| GTE / Gran Tierra Energy Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SEI / Sintana Energy Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TNK / Teekay Tankers Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVA / Covanta Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| PSEC / Prospect Capital Corporation
|
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| IMUN / Immune Therapeutics Inc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| RNST / Renasant Corporation
|
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| JNJ / Johnson & Johnson
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TMD / Titan Medical Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FDUS / Fidus Investment Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CB / Chubb Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| PGEN / Precigen, Inc.
|
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| CVX / Chevron Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ETN / Eaton Corporation plc
|
|
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| WY / Weyerhaeuser Company
|
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| CME / CME Group Inc.
|
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| CCI / Crown Castle Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RF / Regions Financial Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CIZN / Citizens Holding Company
|
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| EGP / EastGroup Properties, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MDT / Medtronic plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GRMN / Garmin Ltd.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SO / The Southern Company
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
