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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| OALC / Unified Series Trust - Oneascent Large Cap Core ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADBE / Adobe Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| TT / Trane Technologies plc
|
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| APH / Amphenol Corporation
|
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| GM / General Motors Company
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| NVT / nVent Electric plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| ELCV / Strategy Shares - Eventide High Dividend ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| MSFT / Microsoft Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| MS / Morgan Stanley
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| COF / Capital One Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| STE / STERIS plc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| OASC / Unified Series Trust - OneAscent Small Cap Core ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| G / Genpact Limited
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| SYK / Stryker Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BLK / BlackRock, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| OAIM / Unified Series Trust - OneAscent International Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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