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) |
|---|
| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| OKE / ONEOK, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOW / Dow Inc.
|
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| ETN / Eaton Corporation plc
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| V / Visa Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| USB / U.S. Bancorp
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CAT / Caterpillar Inc.
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| O / Realty Income Corporation
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| DIS / The Walt Disney Company
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
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| EVGO / EVgo, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DTE / DTE Energy Company
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| DE / Deere & Company
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| T / AT&T Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ES / Eversource Energy
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| GOOGL / Alphabet Inc.
|
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| LOCL / Local Bounti Corporation
|
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| AAPL / Apple Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SIRI / Sirius XM Holdings Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CNC / Centene Corporation
|
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| CMCSA / Comcast Corporation
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| PHX / PHX Minerals Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| AFIN / American Fin Tr Inc - Class A
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ABBV / AbbVie Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PECO / Phillips Edison & Company, Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HR / Healthcare Realty Trust Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| F / Ford Motor Company
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| UNH / UnitedHealth Group Incorporated
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
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| ABT / Abbott Laboratories
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| COIN / Coinbase Global, Inc.
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| TMUS / T-Mobile US, Inc.
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| HON / Honeywell International Inc.
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| GNE / Genie Energy Ltd.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| LCID / Lucid Group, Inc.
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| PFE / Pfizer Inc.
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| OGS / ONE Gas, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
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| COP / ConocoPhillips
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
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| CB / Chubb Limited
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LUV / Southwest Airlines Co.
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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