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) |
|---|
| COP / ConocoPhillips
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| INTC / Intel Corporation
|
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| IAU / iShares Gold Trust
|
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| YUM / Yum! Brands, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LULU / lululemon athletica inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| MO / Altria Group, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CRK / Comstock Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AVGO / Broadcom Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| IBTX / Independent Bank Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CADE / Cadence Bank
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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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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|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CNDT / Conduent Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AGNC / AGNC Investment Corp.
|
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| NFLX / Netflix, Inc.
|
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| GHC / Graham Holdings Company
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| WMT / Walmart Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation Call
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LUV / Southwest Airlines Co.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| HBI / Hanesbrands Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
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|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| JBI / Janus International Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GCI / Gannett Co., Inc.
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| MCD / McDonald's Corporation
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
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| HON / Honeywell International Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GLD / SPDR Gold Trust
|
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| PLTR / Palantir Technologies Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| TSLA / Tesla, Inc.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| SNAP / Snap Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
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| SU / Suncor Energy Inc.
|
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| FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
|
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| FRC / First Republic Bank Call
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| CWH / Camping World Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNOM / Viper Energy, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| ABR / Arbor Realty Trust, Inc. Put
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
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|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CNK / Cinemark Holdings, Inc.
|
|
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| DX / Dynex Capital, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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| APPH / AppHarvest Inc
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
