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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
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| ICE / Intercontinental Exchange, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| US02376RAF91 / American Airlines Group Inc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| EME / EMCOR Group, Inc.
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| JNJ / Johnson & Johnson
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| OGE / OGE Energy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SHOP / Shopify Inc.
|
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| PFE / Pfizer Inc.
|
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| RAYTHEON TECHNOLOGIES CORP
/ (75513E106) |
|
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|
|
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|
|
| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
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| US88160RAG65 / Tesla Inc Bond
|
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| IBM / International Business Machines Corporation
|
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| LRCX / Lam Research Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DG / Dollar General Corporation
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| CMS / CMS Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| GOOG / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| BANF / BancFirst Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| YUM / Yum! Brands, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DHR / Danaher Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MA / Mastercard Incorporated
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TMQ / Trilogy Metals Inc.
|
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| ANET / Arista Networks Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| PRPL / Purple Innovation, Inc.
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PAYC / Paycom Software, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| URI / United Rentals, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MSFT / Microsoft Corporation
|
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|
