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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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| PSX / Phillips 66
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| WFC / Wells Fargo & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| LLY / Eli Lilly and Company
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| SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| CPB / The Campbell's Company
|
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| LUV / Southwest Airlines Co.
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| DE / Deere & Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| ABBV / AbbVie Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PWR / Quanta Services, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| PATH / UiPath Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| RTX / RTX Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PFE / Pfizer Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| AMGN / Amgen Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| OGE / OGE Energy Corp.
|
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| VZ / Verizon Communications Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PEP / PepsiCo, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CYBN / Cybin Inc.
|
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| LNC / Lincoln National Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AR / Antero Resources Corporation
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| ORI / Old Republic International Corporation
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CLX / The Clorox Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| WMB / The Williams Companies, Inc.
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| COP / ConocoPhillips
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BOKF / BOK Financial Corporation
|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OKE / ONEOK, Inc.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
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| AES / The AES Corporation
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| CVX / Chevron Corporation
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| UNH / UnitedHealth Group Incorporated
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| GEV / GE Vernova Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CNH / CNH Industrial N.V.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| PCG / PG&E Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
