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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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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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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| BA / The Boeing Company
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| QCOM / QUALCOMM Incorporated
|
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| RF / Regions Financial Corporation
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| KHC / The Kraft Heinz Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSX / CSX Corporation
|
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| MS / Morgan Stanley
|
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| INTU / Intuit Inc.
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| BDX / Becton, Dickinson and Company
|
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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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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| V / Visa Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| PINS / Pinterest, Inc.
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| UMBF / UMB Financial Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFS / Discover Financial Services
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| LRCX / Lam Research Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SYY / Sysco Corporation
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
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| PSXP / Phillips 66 Partners LP - Units
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| CC / The Chemours Company
|
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| CVX / Chevron Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HEP / Holly Energy 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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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth 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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| HWBK / Hawthorn Bancshares, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| COP / ConocoPhillips
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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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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ATOM / Atomera Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| PSX / Phillips 66
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| USB / U.S. Bancorp
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FDX / FedEx Corporation
|
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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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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| TWTR / Twitter Inc
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| FHN / First Horizon Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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| SABR / Sabre Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OLED / Universal Display Corporation
|
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| DE / Deere & Company
|
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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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|
