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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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|
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| SO / The Southern Company
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| IBM / International Business Machines Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
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| HRB / H&R Block, Inc.
|
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| V / Visa Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CE / Celanese Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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| LYFT / Lyft, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMT / American Tower Corporation
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
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| ATCX / Atlas Critical Minerals Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CCI / Crown Castle Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| OMC / Omnicom Group Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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|
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| MET / MetLife, Inc.
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| FHN / First Horizon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXC / Exelon Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| UPLD / Upland Software, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| FBK / FB Financial Corporation
|
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| HBCP / Home Bancorp, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
