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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| MHK / Mohawk Industries, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
|
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| RH / RH
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| ATO / Atmos Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| COP / ConocoPhillips
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WAT / Waters Corporation
|
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| V / Visa Inc.
|
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| VLO / Valero Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| TT / Trane Technologies plc
|
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| DVN / Devon Energy Corporation
|
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| INTU / Intuit Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| OKE / ONEOK, Inc.
|
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| CME / CME Group Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| SBUX / Starbucks Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DIS / The Walt Disney Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| URI / United Rentals, Inc.
|
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| US6742151169 / OASIS PETROLEUM INC WT
|
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| SFNC / Simmons First National Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| OGE / OGE Energy Corp.
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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