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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
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| TXN / Texas Instruments Incorporated
|
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| EVRG / Evergy, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| OC / Owens Corning
|
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| NVDA / NVIDIA Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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|
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| SBSI / Southside Bancshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| DINO / HF Sinclair Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
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| CHINA /
|
|
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| DOW / Dow Inc.
|
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| SRSC / Sears Canada Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| SLVM / Sylvamo Corporation
|
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| HLNCF / Haleon plc
|
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| OGN / Organon & Co.
|
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| HAL / Halliburton Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| CC / The Chemours Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| DXC / DXC Technology Company
|
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| LUV / Southwest Airlines Co.
|
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| ATO / Atmos Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| CTVA / Corteva, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| ETR / Entergy Corporation
|
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| MPX / Marine Products Corporation
|
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| MO / Altria Group, Inc.
|
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| TRMK / Trustmark Corporation
|
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| EXPI / eXp World Holdings, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AAL / American Airlines Group Inc.
|
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| KO / The Coca-Cola Company
|
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| MU / Micron Technology, Inc.
|
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| MMM / 3M Company
|
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|
| AEP / American Electric Power Company, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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|
