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) |
|---|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| CRM / Salesforce, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| BHIL / Benson Hill, Inc.
|
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| AXP / American Express Company
|
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| GM / General Motors Company
|
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| LIN / Linde plc
|
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| OTIS / Otis Worldwide Corporation
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| AON / Aon plc
|
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| J / Jacobs Solutions Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SO / The Southern Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BOC / Boston Omaha Corporation
|
|
|
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| DHR / Danaher Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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| DE / Deere & Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| TER / Teradyne, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| TOST / Toast, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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|
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|
