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) |
|---|
| PFG / Principal Financial Group, Inc.
|
|
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|
|
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| URI / United Rentals, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CHINA /
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| DOW / Dow Inc.
|
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| SRSC / Sears Canada Inc.
|
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| INTC / Intel Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IVT / InvenTrust Properties Corp.
|
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| GH / Gamehost Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NG / NovaGold Resources Inc.
|
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| PSX / Phillips 66
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PAAS / Pan American Silver Corp.
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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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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|
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| IBM / International Business Machines Corporation
|
|
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|
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|
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| HFC / HollyFrontier Corp
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| OYST / Oyster Point Pharma Inc
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| HSY / The Hershey Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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| DXC / DXC Technology Company
|
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| CC / The Chemours Company
|
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| MCD / McDonald's Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CVCO / Cavco Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AAPL / Apple Inc.
|
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| EVRG / Evergy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MPX / Marine Products Corporation
|
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| DOCU / DocuSign, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FLO / Flowers Foods, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| KO / The Coca-Cola Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| AAL / American Airlines Group Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CTVA / Corteva, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OGN / Organon & Co.
|
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| HAL / Halliburton Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETR / Entergy Corporation
|
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| MO / Altria Group, Inc.
|
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| TRMK / Trustmark Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
|
|
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| KAMN / Kaman Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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|
