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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| SBSI / Southside Bancshares, Inc.
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| SBUX / Starbucks Corporation
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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| INTC / Intel Corporation
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| DOCU / DocuSign, Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
|
|
|
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| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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|
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| DIS / The Walt Disney Company
|
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| WRB / W. R. Berkley Corporation
|
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| GOOG / Alphabet Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| LIN / Linde plc
|
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| DVN / Devon Energy Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PCG / PG&E Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| CI / The Cigna Group
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ROKU / Roku, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| AMLI / American Lithium Corp.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| EIX / Edison International
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
