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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AVGO / Broadcom Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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| WMB / The Williams Companies, Inc.
|
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| CME / CME Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TT / Trane Technologies plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| MO / Altria Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| CB / Chubb Limited
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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|
| US6742151169 / OASIS PETROLEUM INC WT
|
|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| SHOP / Shopify Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
|
|
|
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| RH / RH
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| OKE / ONEOK, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PSX / Phillips 66
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| CSX / CSX Corporation
|
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| DVN / Devon Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| OGE / OGE Energy Corp.
|
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| NKE / NIKE, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| URI / United Rentals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| CVX / Chevron Corporation
|
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| CTVA / Corteva, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MRO / Marathon Oil Corporation
|
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| VLO / Valero Energy Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| WAT / Waters Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
