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