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