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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| TPR / Tapestry, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KEYS / Keysight Technologies, Inc.
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SLDP / Solid Power, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EGP / EastGroup Properties, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GRMN / Garmin Ltd.
|
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| ROP / Roper Technologies, Inc.
|
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| IAG / IAMGOLD Corporation
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| CME / CME Group Inc.
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| STE / STERIS plc
|
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| WMT / Walmart Inc.
|
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| CRGY / Crescent Energy Company
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| PGEN / Precigen, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DHR / Danaher Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TRMK / Trustmark Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RF / Regions Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| RNST / Renasant Corporation
|
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| WY / Weyerhaeuser Company
|
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| MCD / McDonald's Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| NAT / Nordic American Tankers Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALL / The Allstate Corporation
|
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| FI / Fiserv, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SENS / Senseonics Holdings, Inc.
|
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| TMD / Titan Medical Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CIZN / Citizens Holding Company
|
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| ABBV / AbbVie Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| CB / Chubb Limited
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HBI / Hanesbrands Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| STNE / StoneCo Ltd.
|
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| GTE / Gran Tierra Energy Inc.
|
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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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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| EQX / Equinox Gold Corp.
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| PXD / Pioneer Natural Resources Company
|
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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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| AVGO / Broadcom Inc.
|
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| SPGI / S&P Global Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| LLY / Eli Lilly and Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FHN / First Horizon Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CVX / Chevron Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| V / Visa Inc.
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| CRM / Salesforce, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TT / Trane Technologies plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HAL / Halliburton Company
|
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| ETN / Eaton Corporation plc
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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