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) |
|---|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
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| TWTR / Twitter Inc
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| HON / Honeywell International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| ATOM / Atomera Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C / Citigroup Inc.
|
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| / U.S. Concrete, Inc.
|
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| VTRS / Viatris Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| V / Visa Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| SYY / Sysco Corporation
|
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| PINS / Pinterest, Inc.
|
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| CSX / CSX Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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| LRCX / Lam Research Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BAC / Bank of America Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VLO / Valero Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| CC / The Chemours Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| FHN / First Horizon Corporation
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| OLED / Universal Display Corporation
|
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| UMBF / UMB Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| F / Ford Motor Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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|
