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