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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LKQ / LKQ Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| BE / Bloom Energy Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc.
|
|
|
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| SBNY / Signature Bank
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LEN.B / Lennar Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRMB / Trimble Inc.
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| MMM / 3M Company
|
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| PWR / Quanta Services, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| COMS / COMSovereign Holding Corp.
|
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| QRVO / Qorvo, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| PSX / Phillips 66
|
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| WSM / Williams-Sonoma, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| LCID / Lucid Group, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ZIXI / Zix Corp.
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| AYX / Alteryx, Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
|
| BIOL / BIOLASE, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| LAMR / Lamar Advertising Company
|
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| CSX / CSX Corporation
|
|
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| MDT / Medtronic plc
|
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LII / Lennox International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
