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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| LIN / Linde plc
|
|
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|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FTNT / Fortinet, Inc.
|
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| RNST / Renasant Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PHM / PulteGroup, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| CMCSA / Comcast Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NOC / Northrop Grumman Corporation
|
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| KKR / KKR & Co. Inc.
|
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| ACN / Accenture plc
|
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| GD / General Dynamics Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| CADE / Cadence Bank
|
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|
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| GOOGL / Alphabet Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CPRT / Copart, Inc.
|
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| RMD / ResMed Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| USFD / US Foods Holding Corp.
|
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| RRBI / Red River Bancshares, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
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| NVTS / Navitas Semiconductor Corporation
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
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|
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| VICI / VICI Properties Inc.
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| RF / Regions Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| AAPL / Apple Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| TSLA / Tesla, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| US758075AF22 / REDWOOD TRUST INC
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| JBL / Jabil Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WDAY / Workday, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FHN / First Horizon Corporation
|
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| FDX / FedEx Corporation
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
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| STRW / Strawberry Fields REIT, Inc.
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| YUM / Yum! Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NUE / Nucor Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| DE / Deere & Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| PRTA / Prothena Corporation plc
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| CIFR / Cipher Digital Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| T / AT&T Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
