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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| ALL / The Allstate Corporation
|
|
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| ORCL / Oracle Corporation
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| DY / Dycom Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WMT / Walmart Inc.
|
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| F / Ford Motor Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RF / Regions Financial Corporation
|
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| MCD / McDonald's Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| UNP / Union Pacific Corporation
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CW / Curtiss-Wright Corporation
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| FI / Fiserv, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CAT / Caterpillar Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| BA / The Boeing Company
|
|
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| PFE / Pfizer Inc.
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| KIDS / OrthoPediatrics Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| MMM / 3M Company
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| AEE / Ameren Corporation
|
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| ABBV / AbbVie Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| ADT / ADT Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SFNC / Simmons First National Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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|
