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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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| ROVR / Rover Group, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| KODK / Eastman Kodak Company
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
| NWL / Newell Brands Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| SO / The Southern Company
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| AMT / American Tower Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
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| EXC / Exelon Corporation
|
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|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| OMC / Omnicom Group Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| PLXP / PLx Pharma Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PLD / Prologis, Inc.
|
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| CE / Celanese Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| PXD / Pioneer Natural Resources Company
|
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| ALB / Albemarle Corporation
|
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| FHN / First Horizon Corporation
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPLD / Upland Software, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GIS / General Mills, Inc.
|
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| HRB / H&R Block, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PSX / Phillips 66
|
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| AAL / American Airlines Group Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LYFT / Lyft, Inc.
|
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| GPN / Global Payments Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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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| EL / The Estée Lauder Companies Inc.
|
|
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|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MUSA / Murphy USA Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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| FBK / FB Financial Corporation
|
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| IP / International Paper Company
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| OLO / Olo Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| HBI / Hanesbrands Inc.
|
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| OKE / ONEOK, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
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|
