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
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| LOGN / Logitech International S.A.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| BXS / BancorpSouth Bank
|
|
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| AAPL / Apple Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CRM / Salesforce, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| SYK / Stryker Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CADE / Cadence Bank
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| MDP / Meredith Holdings Corp
|
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| JNJ / Johnson & Johnson
|
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| KOS / Kosmos Energy Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| ATVI / Activision Blizzard Inc
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MUSA / Murphy USA Inc.
|
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| LLY / Eli Lilly and Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| CPT / Camden Property Trust
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RF / Regions Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| ACN / Accenture plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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| RMD / ResMed Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MMM / 3M Company
|
|
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|
