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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| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| WDAY / Workday, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| RNST / Renasant Corporation
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
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|
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|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CPRT / Copart, Inc.
|
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| RMD / ResMed Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| KKR / KKR & Co. Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| STRW / Strawberry Fields REIT, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
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|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| NUE / Nucor Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
|
|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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| DE / Deere & Company
|
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| EGP / EastGroup Properties, Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| PRTA / Prothena Corporation plc
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| CIFR / Cipher Mining Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| T / AT&T Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
