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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
|
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|
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| EGP / EastGroup Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| LIN / Linde plc
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| RMD / ResMed Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
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| CIFR / Cipher Digital Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| DE / Deere & Company
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| VICI / VICI Properties Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| NUE / Nucor Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| COP / ConocoPhillips
|
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| CARA / Cara Therapeutics, Inc.
|
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| MSTR / Strategy Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| LRN / Stride, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| PSX / Phillips 66
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GD / General Dynamics Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| BSY / Bentley Systems, Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CADE / Cadence Bank
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| T / AT&T Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PHM / PulteGroup, Inc.
|
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| BN / Brookfield Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
| STRW / Strawberry Fields REIT, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| JBL / Jabil Inc.
|
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| PRTA / Prothena Corporation plc
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| KKR / KKR & Co. Inc.
|
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| FDX / FedEx Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CPRT / Copart, Inc.
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
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|
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| ACN / Accenture plc
|
|
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| RF / Regions Financial Corporation
|
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| RRBI / Red River Bancshares, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| ORCL / Oracle Corporation
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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|
