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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
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| TDC / Teradata Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
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|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| CADE / Cadence Bank
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| CC / The Chemours Company
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EMBC / Embecta Corp.
|
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| KR / The Kroger Co.
|
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| AFL / Aflac Incorporated
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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|
|
|
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|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| SO / The Southern Company
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| DJT / Trump Media & Technology Group Corp.
|
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| CAT / Caterpillar Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| R / Ryder System, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETSY / Etsy, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
