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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MA / Mastercard Incorporated
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| BAC / Bank of America Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| NLY / Annaly Capital Management, Inc. Put
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| 7M20 / Invesco Mortgage Capital Inc.
|
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| CSX / CSX Corporation
|
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|
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| CVX / Chevron Corporation
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| FE / FirstEnergy Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| GTN / Gray Media, Inc.
|
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| AFL / Aflac Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| VIA / Via Transportation, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| EQR / Equity Residential
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| FNB / F.N.B. Corporation
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AGNC / AGNC Investment Corp. Put
|
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| AAPL / Apple Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| KKR / KKR & Co. Inc.
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| T / AT&T Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| DVAX / Dynavax Technologies Corporation Put
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SBLK / Star Bulk Carriers Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DIS / The Walt Disney Company
|
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| ZYME / Zymeworks Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| SNDL / SNDL Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| SSB / SouthState Bank Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| STE / STERIS plc
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PNT / POINT Biopharma Global Inc.
|
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| VERO / Venus Concept Inc.
|
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| RTX / RTX Corporation
|
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| LTCH / Latch, Inc.
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| AMGN / Amgen Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CADE / Cadence Bank
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MFA / MFA Financial, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CIM / Chimera Investment Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
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|
