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) |
|---|
| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PEP / PepsiCo, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| STEL / Stellar Bancorp, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PWR / Quanta Services, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GOOGL / Alphabet Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLF / Sun Life Financial Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| COP / ConocoPhillips
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NUTX / Nutex Health Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVX / Chevron Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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