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) |
|---|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| F / Ford Motor Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ALB / Albemarle Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| LGIH / LGI Homes, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BA / The Boeing Company
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TGT / Target Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| RC / Ready Capital Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| C / Citigroup Inc.
|
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| GIB / CGI Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AMT / American Tower Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| D / Dominion Energy, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| ENB / Enbridge Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| LIN / Linde plc
|
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| NUE / Nucor Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMCR / Amcor plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| ICLR / ICON Public Limited Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| AVGO / Broadcom Inc.
|
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| LULU / lululemon athletica inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DHI / D.R. Horton, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ALV / Autoliv, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| MU / Micron Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| MRNA / Moderna, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QS / QuantumScape Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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