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) |
|---|
| DIS / The Walt Disney Company
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| T / AT&T Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GRMN / Garmin Ltd.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| FDX / FedEx Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HFC / HollyFrontier Corp
|
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| ORCL / Oracle Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| KO / The Coca-Cola Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| PGEN / Precigen, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| TRMK / Trustmark Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WY / Weyerhaeuser Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CME / CME Group Inc.
|
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| RF / Regions Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| ACAP STRATEGIC FUND CLASS W N/L
/ Alternative Investments (000843201) |
|
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| XCAPX / Acap Strategic Fund - ACAP Strategic Fund
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| CGGAX / Catalyst Growth of Income Fund
|
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| PSEC / Prospect Capital Corporation
|
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| CVA / Covanta Holding Corporation
|
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| US09260C3079 / BLKR-SYS M/S-INS
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
|
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| BGCP / BGC Partners Inc - Class A
|
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| FDUS / Fidus Investment Corporation
|
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| BA / The Boeing Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IMUN / Immune Therapeutics Inc
|
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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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| MCF / Contango Oil & Gas Company
|
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| TMD / Titan Medical Inc.
|
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| AMGN / Amgen Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
|
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| RNST / Renasant Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CIZN / Citizens Holding Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DHR / Danaher Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SO / The Southern Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| SENS / Senseonics Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
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| CSCO / Cisco Systems, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CCI / Crown Castle Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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