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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UMBF / UMB Financial Corporation
|
|
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| SFNC / Simmons First National Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FISV / Fiserv, Inc.
|
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| ITT / ITT Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
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| OGE / OGE Energy Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| US02376RAF91 / American Airlines Group Inc
|
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| MRO / Marathon Oil Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| ACN / Accenture plc
|
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| LNT / Alliant Energy Corporation
|
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| US72941B1061 / Pluralsight Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US88160RAG65 / Tesla Inc Bond
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ATO / Atmos Energy Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| SHOP / Shopify Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
|
|
| OGS / ONE Gas, Inc.
|
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| PFE / Pfizer Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| PINS / Pinterest, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| LRCX / Lam Research Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BANF / BancFirst Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| DHR / Danaher Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVN / Devon Energy Corporation
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
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|
|
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| ANET / Arista Networks Inc
|
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| DIS / The Walt Disney Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| URI / United Rentals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| BA / The Boeing Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CMS / CMS Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
