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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DUK / Duke Energy Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BEAL BK PLANO TEX CD
/ CD (07371AWP4) |
|
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| CHINA /
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (48128WGW9) |
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| SRSC / Sears Canada Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PAAS / Pan American Silver Corp.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| GH / Gamehost Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| KD / Kyndryl Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| OYST / Oyster Point Pharma Inc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| HAL / Halliburton Company
|
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| OGN / Organon & Co.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| SLVM / Sylvamo Corporation
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| LUV / Southwest Airlines Co.
|
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| EVRG / Evergy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| ETR / Entergy Corporation
|
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| COP / ConocoPhillips
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EMR / Emerson Electric Co.
|
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| ATO / Atmos Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MPX / Marine Products Corporation
|
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| MO / Altria Group, Inc.
|
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| TRMK / Trustmark Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CTVA / Corteva, Inc.
|
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| WMT / Walmart Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| DOW / Dow Inc.
|
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| PM / Philip Morris International Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CC / The Chemours Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVCO / Cavco Industries, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KAMN / Kaman Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CUZ / Cousins Properties Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DXC / DXC Technology Company
|
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| XOM / Exxon Mobil Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FLO / Flowers Foods, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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|
