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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| AZO / AutoZone, Inc.
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| NVTS / Navitas Semiconductor Corporation
|
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| BN / Brookfield Corporation
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| PRTA / Prothena Corporation plc
|
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| CORZ / Core Scientific, Inc.
|
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| DE / Deere & Company
|
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| ALL / The Allstate Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| COP / ConocoPhillips
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RNST / Renasant Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
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| RGLD / Royal Gold, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| WM / Waste Management, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CPRT / Copart, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| WDAY / Workday, Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| TFC / Truist Financial Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| KKR / KKR & Co. Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FHN / First Horizon Corporation
|
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| KO / The Coca-Cola Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ANAB / AnaptysBio, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DOC / Healthpeak Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
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| IRM / Iron Mountain Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| V / Visa Inc.
|
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| VICI / VICI Properties Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| CADE / Cadence Bank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CGGR / Capital Group Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| PFE / Pfizer Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| AAPL / Apple Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| MSTR / Strategy Inc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| STRW / Strawberry Fields REIT, Inc.
|
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| JBL / Jabil Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PLTR / Palantir Technologies Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RRBI / Red River Bancshares, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| DHR / Danaher Corporation
|
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| NUE / Nucor Corporation
|
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| RF / Regions Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
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| USFD / US Foods Holding Corp.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RMD / ResMed Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FDX / FedEx Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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|
