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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| CGBL / Capital Group Core Balanced ETF
|
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| META / Meta Platforms, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| HD / The Home Depot, Inc.
|
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| BRCC / BRC Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| GIL / Gildan Activewear Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| RH / RH
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LRCX / Lam Research Corporation
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GL / Globe Life Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
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| LANC / Lancaster Colony Corporation
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| AVGO / Broadcom Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
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| BX / Blackstone Inc.
|
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| DE / Deere & Company
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| COST / Costco Wholesale Corporation
|
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| PLTR / Palantir Technologies Inc.
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| UCB / United Community Banks, Inc.
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRM / Salesforce, Inc.
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KHC / The Kraft Heinz Company
|
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| SNAP / Snap Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DKNG / DraftKings Inc.
|
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| RF / Regions Financial Corporation
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PRA / ProAssurance Corporation
|
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| HUM / Humana Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XYL / Xylem Inc.
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| BAC / Bank of America Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MGEE / MGE Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| VFC / V.F. Corporation
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| T / AT&T Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PARA / Paramount Global
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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