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) |
|---|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
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| PAYC / Paycom Software, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| KHC / The Kraft Heinz Company
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTU / Intuit Inc.
|
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| TWTR / Twitter Inc
|
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| BDX / Becton, Dickinson and Company
|
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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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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DFS / Discover Financial Services
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UMBF / UMB Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| T / AT&T Inc.
|
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|
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|
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| ATOM / Atomera Incorporated
|
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|
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|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| LRCX / Lam Research Corporation
|
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| WFC / Wells Fargo & Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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| MMM / 3M Company
|
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|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FF / FutureFuel Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
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|
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| PSX / Phillips 66
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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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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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
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|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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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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| 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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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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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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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
|
|
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|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
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|
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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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|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
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|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CC / The Chemours Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AA / Alcoa Corporation
|
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| RF / Regions Financial Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| FHN / First Horizon Corporation
|
|
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|
|
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|
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| SLI / Standard Lithium Ltd.
|
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|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
