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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ALLY / Ally Financial Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| COP / ConocoPhillips
|
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|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| QRVO / Qorvo, Inc.
|
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|
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|
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| LCID / Lucid Group, Inc.
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| LEN.B / Lennar Corporation
|
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| BIOL / BIOLASE, Inc.
|
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|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| COMS / COMSovereign Holding Corp.
|
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|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| NTAP / NetApp, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| ZIXI / Zix Corp.
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AYX / Alteryx, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FSK / FS KKR Capital Corp.
|
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| CVX / Chevron Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| PSX / Phillips 66
|
|
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|
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| CB / Chubb Limited
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| DHR / Danaher Corporation
|
|
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| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LRCX / Lam Research Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
|
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| BAC / Bank of America Corporation
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| LAMR / Lamar Advertising Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
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|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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|
