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) |
|---|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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| AAPL / Apple Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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|
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| ACN / Accenture plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| TGT / Target Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
| DHI / D.R. Horton, Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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| GIB / CGI Inc.
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| C / Citigroup Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| ENB / Enbridge Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SU / Suncor Energy Inc.
|
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| SYK / Stryker Corporation
|
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| CI / The Cigna Group
|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| NUE / Nucor Corporation
|
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| AMCR / Amcor plc
|
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| ICLR / ICON Public Limited Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LMT / Lockheed Martin Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| AVGO / Broadcom Inc.
|
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| LULU / lululemon athletica inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CACC / Credit Acceptance Corporation
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ALV / Autoliv, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MU / Micron Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| MRNA / Moderna, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QS / QuantumScape Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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