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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GNPX / Genprex, Inc.
|
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| OUNZ / VanEck Merk Gold ETF
|
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| TEUM / Pareteum Corp
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ES / Eversource Energy
|
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| CNC / Centene Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| EVRG / Evergy, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PHX / PHX Minerals Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| US63934E1082 / Navistar International Corp
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| TSLA / Tesla, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| DTE / DTE Energy Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GOOGL / Alphabet Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AFIN / American Fin Tr Inc - Class A
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| CERN / Cerner Corp.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GNE / Genie Energy Ltd.
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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