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) |
|---|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
| HIVE / HIVE Digital Technologies Ltd.
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AAPL / Apple Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| KAMN / Kaman Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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| US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BEAL BK PLANO TEX CD
/ CD (07371AWP4) |
|
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|
|
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|
|
| CHINA /
|
|
|
|
|
|
|
|
| DISCOVER BANK CD
/ CD (254673P75) |
|
|
|
|
|
|
|
| FIRST REPUBLIC BANK SAN FRANCI CD
/ CD (33616CJZ4) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL
/ CD M/W QTRLY CLBL (46593LEE5) |
|
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|
|
|
|
|
| JPMORGAN CHASE BANK NA CD M/W CLBL
/ CD M/W CLBL (48128WGW9) |
|
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|
|
|
| WEBSTER BANK WATERBURY CD
/ CD (94768NLF9) |
|
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|
|
|
|
|
| WELLS FARGO BANK NATIONAL ASSN CD
/ CD (949763Z33) |
|
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|
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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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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| DOW / Dow Inc.
|
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| SRSC / Sears Canada Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| INTC / Intel Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| EVRG / Evergy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BHF / Brighthouse Financial, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| SBSI / Southside Bancshares, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| HLNCF / Haleon plc
|
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| DOCU / DocuSign, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SLVM / Sylvamo Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| VIAV / Viavi Solutions Inc.
|
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| MPX / Marine Products Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| DXC / DXC Technology Company
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETR / Entergy Corporation
|
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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| KHC / The Kraft Heinz Company
|
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| AVNS / Avanos Medical, Inc.
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WFC / Wells Fargo & Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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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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| KD / Kyndryl Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OGN / Organon & Co.
|
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| HAL / Halliburton Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TCNNF / Trulieve Cannabis Corp.
|
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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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| JNJ / Johnson & Johnson
|
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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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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| CUZ / Cousins Properties Incorporated
|
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| EMR / Emerson Electric Co.
|
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| ATO / Atmos Energy Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LITE / Lumentum Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACAD / ACADIA Pharmaceuticals 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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| T / AT&T Inc.
|
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|
