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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| VLO / Valero Energy Corporation
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
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| CPT / Camden Property Trust
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| GD / General Dynamics Corporation
|
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|
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| DE / Deere & Company
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
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|
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| CCJ / Cameco Corporation
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| MS / Morgan Stanley
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SRE / Sempra
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| USB / U.S. Bancorp
|
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| CWEN / Clearway Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| XYL / Xylem Inc.
|
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| PG / The Procter & Gamble Company
|
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| UUUU / Energy Fuels Inc.
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
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| AMGN / Amgen Inc.
|
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| MCO / Moody's Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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|
