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) |
|---|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| PFE / Pfizer Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| RNST / Renasant Corporation
|
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| CVX / Chevron Corporation
|
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| SQ / Block, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SMBK / SmartFinancial, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
|
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|
|
|
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| FFBC / First Financial Bancorp.
|
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| TFC / Truist Financial Corporation
|
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| F / Ford Motor Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| BA / The Boeing Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| NFLX / Netflix, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| SHOP / Shopify Inc.
|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
