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) |
|---|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
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| G88272102 / Thoma Bravo Advantage
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DIS / The Walt Disney Company
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| SQ / Block, Inc.
|
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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| RDW / Redwire Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| T / AT&T Inc.
|
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| MGNI / Magnite, Inc.
|
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| ADT / ADT Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
|
| LEN / Lennar Corporation
|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| SIVB / SVB Financial Group
|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| CTVA / Corteva, Inc.
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IRDM / Iridium Communications Inc.
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HESM / Hess Midstream LP
|
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| ENB / Enbridge Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMB / The Williams Companies, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| KEX / Kirby Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| DOW / Dow Inc.
|
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| INTU / Intuit Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NOW / ServiceNow, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
