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) |
|---|
| HWC / Hancock Whitney Corporation
|
|
|
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|
|
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| MRO / Marathon Oil Corporation
|
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| COP / ConocoPhillips
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EMR / Emerson Electric Co.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| IBM / International Business Machines Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
|
| Aberdeen Priv Eq F Sterling Pa
/ (GG00BFMDJ) |
|
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|
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|
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| GLD / SPDR Gold Trust
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| K / Kellanova
|
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| DE / Deere & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KR / The Kroger Co.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BITW / Bitwise 10 Crypto Index Fund
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| AAPL / Apple Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| PWR / Quanta Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| JNJ / Johnson & Johnson
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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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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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock 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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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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| PSX / Phillips 66
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NET / Cloudflare, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
