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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| RF / Regions Financial Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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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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| OTIS / Otis Worldwide Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MUSA / Murphy USA Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| CNC / Centene Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| ALGN / Align Technology, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SFNC / Simmons First National Corporation
|
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| FI / Fiserv, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GE / General Electric Company
|
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|
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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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| IBM / International Business Machines Corporation
|
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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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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FDX / FedEx Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GNRC / Generac Holdings Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| NOC / Northrop Grumman Corporation
|
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| ETSY / Etsy, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| UCBI / United Community Banks, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COP / ConocoPhillips
|
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|
