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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| PSA / Public Storage
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PSX / Phillips 66
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ACN / Accenture plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TXT / Textron Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
|
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| F / Ford Motor Company
|
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| KR / The Kroger Co.
|
|
|
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|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| SOBO / South Bow Corporation
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NI / NiSource Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| DFS / Discover Financial Services
|
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| CAH / Cardinal Health, Inc.
|
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| URI / United Rentals, Inc.
|
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|
