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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| COP / ConocoPhillips
|
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|
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| MMT / MFS Multimarket Income Trust
|
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| IBTX / Independent Bank Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| OKE / ONEOK, Inc.
|
|
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| F / Ford Motor Company
|
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| GLD / SPDR Gold Trust
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMGN / Amgen Inc.
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
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|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| EZPW / EZCORP, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| SU / Suncor Energy Inc. Call
|
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| LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
|
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| GE / General Electric Company
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HTH / Hilltop Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DX / Dynex Capital, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| BA / The Boeing Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NFLX / Netflix, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| PM / Philip Morris International Inc.
|
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| CNDT / Conduent Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AGNC / AGNC Investment Corp.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| GHC / Graham Holdings Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| MCY / Mercury General Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| HON / Honeywell International Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYC / Paycom Software, Inc.
|
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| WMT / Walmart Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GCI / Gannett Co., Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DIS / The Walt Disney Company
|
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| OUST / Ouster, Inc.
|
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| AAPL / Apple Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| MSFT / Microsoft Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NOC / Northrop Grumman Corporation
|
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|
