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) |
|---|
| AAPL / Apple Inc.
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| AFL / Aflac Incorporated
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JNJ / Johnson & Johnson
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| OII / Oceaneering International, Inc.
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| WMB / The Williams Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| RSG / Republic Services, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| OTIS / Otis Worldwide Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GNRC / Generac Holdings Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EPAM / EPAM Systems, Inc.
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| MCD / McDonald's Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RF / Regions Financial Corporation
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| BMY / Bristol-Myers Squibb Company
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| WDAY / Workday, Inc.
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| PWR / Quanta Services, Inc.
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| CRK / Comstock Resources, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CARR / Carrier Global Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
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| FDX / FedEx Corporation
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
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| GE / General Electric Company
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| KO / The Coca-Cola Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GEV / GE Vernova Inc.
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
|
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| FTNT / Fortinet, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FANG / Diamondback Energy, Inc.
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| V / Visa Inc.
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| CRM / Salesforce, Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FI / Fiserv, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ALGN / Align Technology, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOOGL / Alphabet Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| LHX / L3Harris Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CPAY / Corpay, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MUSA / Murphy USA 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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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OZK / Bank OZK
|
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| TPL / Texas Pacific Land Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| PFE / Pfizer Inc.
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| ABBV / AbbVie Inc.
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
|
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