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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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| RF / Regions Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
|
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| TREE / LendingTree, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
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| BA / The Boeing Company
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| V / Visa Inc.
|
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|
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|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CODX / Co-Diagnostics, Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| DASH / DoorDash, Inc.
|
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| T / AT&T Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| GE / General Electric Company
|
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|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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|
