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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| AAPL / Apple Inc.
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| FWONK / Formula One Group
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| GOOG / Alphabet Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SYK / Stryker Corporation
|
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| ADI / Analog Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| DDS / Dillard's, Inc.
|
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| OTIS / Otis Worldwide 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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|
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| DE / Deere & Company
|
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|
|
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| LIN / Linde plc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RYN / Rayonier Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| OZK / Bank OZK
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| ETR / Entergy Corporation
|
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| BOC / Boston Omaha Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TER / Teradyne, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
