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) |
|---|
| AAPL / Apple Inc.
|
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| NOV / NOV Inc.
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| STT / State Street Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SFNC / Simmons First National Corporation
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TGT / Target Corporation
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| ADBE / Adobe Inc.
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| SYK / Stryker Corporation
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| VTSI / VirTra, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DVN / Devon Energy Corporation
|
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| PVL / Permianville Royalty Trust
|
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| CHK / Chesapeake Energy Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| PM / Philip Morris International Inc.
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| JNJ / Johnson & Johnson
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| EOG / EOG Resources, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GD / General Dynamics Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| RTN / Raytheon Co.
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| DLX / Deluxe Corporation
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| NWL / Newell Brands Inc.
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| VFC / V.F. Corporation
|
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| PTMN / BCP Investment Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BF.B / Brown-Forman Corporation
|
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| RRC / Range Resources Corporation
|
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| WMT / Walmart Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| ALCO / Alico, Inc.
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| HPQ / HP Inc.
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| ABT / Abbott Laboratories
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IBM / International Business Machines Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| OVV / Ovintiv Inc.
|
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| GE / General Electric Company
|
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| OXY / Occidental Petroleum Corporation
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| HHC / Howard Hughes Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AZZ / AZZ Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| T / AT&T Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RVTY / Revvity, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XPO / XPO, Inc.
|
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| V / Visa Inc.
|
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| SLG / SL Green Realty Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAM / Brookfield Asset Management Ltd.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FAST / Fastenal Company
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
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| FNF / Fidelity National Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KEYS / Keysight Technologies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| M / Macy's, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| JOE / The St. Joe Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PANW / Palo Alto Networks, Inc.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PCH / PotlatchDeltic Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| TXN / Texas Instruments Incorporated
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| LHX / L3Harris Technologies, Inc.
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| WMB / The Williams Companies, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| WFC / Wells Fargo & Company
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| PAYX / Paychex, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| CUBE / CubeSmart
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| PLD / Prologis, Inc.
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| MRK / Merck & Co., Inc.
|
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