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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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|
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| TU / TELUS Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
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| ABBV / AbbVie Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MO / Altria Group, Inc.
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| T / AT&T Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DNOW / DNOW Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
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| GRMN / Garmin Ltd.
|
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| FHN / First Horizon Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BA / The Boeing Company
|
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| HBCP / Home Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LIN / Linde plc
|
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| SPY / SPDR S&P 500 ETF
|
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| KTF / DWS Municipal Income Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| DM / Desktop Metal, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| VLO / Valero Energy Corporation
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
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|
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| SYY / Sysco Corporation
|
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| AFL / Aflac Incorporated
|
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| IP / International Paper Company
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DVN / Devon Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CLST / Catalyst Bancorp, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ALL / The Allstate Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAG / Conagra Brands, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BX / Blackstone Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RRBI / Red River Bancshares, Inc.
|
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| AROC / Archrock, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| PG / The Procter & Gamble Company
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| OBK / Origin Bancorp, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SFNC / Simmons First National Corporation
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| STX / Seagate Technology Holdings plc
|
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| CVX / Chevron Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NEM / Newmont Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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| OKE / ONEOK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| TELL / Tellurian Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NTAP / NetApp, Inc.
|
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|
