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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| RF / Regions Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| MUR / Murphy Oil Corporation
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| ABNB / Airbnb, Inc.
|
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| ALB / Albemarle Corporation
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| SUM / Summit Materials, Inc.
|
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| NKE / NIKE, Inc.
|
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| RMD / ResMed Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| COP / ConocoPhillips
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| DUK / Duke Energy Corporation
|
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| ETR / Entergy Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ICLR / ICON Public Limited Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| PARA / Paramount Global
|
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|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
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|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
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|
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|
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| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| SFNC / Simmons First National Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HOMB / Home BancShares, Inc.
|
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| GE / General Electric Company
|
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|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OZK / Bank OZK
|
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| MUSA / Murphy USA Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
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| URI / United Rentals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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|
