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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| JCI / Johnson Controls International plc
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
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| NWS / News Corporation
|
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| ALCO / Alico, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CUBE / CubeSmart
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
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| AZO / AutoZone, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
|
| KEYS / Keysight Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RXO / RXO, Inc.
|
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| PARA / Paramount Global
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| BF.B / Brown-Forman Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| EL / The Estée Lauder Companies Inc.
|
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| HHC / Howard Hughes Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CB / Chubb Limited
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ALC / Alcon Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| SLG / SL Green Realty Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| ANET / Arista Networks Inc
|
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| EQC / Equity Commonwealth
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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| GXO / GXO Logistics, Inc.
|
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| XPO / XPO, Inc.
|
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| BN / Brookfield Corporation
|
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| JOE / The St. Joe Company
|
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| PXD / Pioneer Natural Resources Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| GLW / Corning Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IAC / IAC Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| RRC / Range Resources Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| PLD / Prologis, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| MCD / McDonald's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| OVV / Ovintiv Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| AAPL / Apple Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
