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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
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| OGS / ONE Gas, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| T / AT&T Inc.
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UMBF / UMB Financial Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ACN / Accenture plc
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AON / Aon plc
|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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| FISV / Fiserv, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C / Citigroup Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| US72941B1061 / Pluralsight Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BK / The Bank of New York Mellon Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OGE / OGE Energy Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| YUM / Yum! Brands, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COP / ConocoPhillips
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BANF / BancFirst Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| F / Ford Motor Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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