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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| MSTR / Strategy Inc
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| AFL / Aflac Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PSN / Parsons Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RF / Regions Financial Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| TRMK / Trustmark Corporation
|
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| ORCL / Oracle Corporation
|
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| BLK / BlackRock, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CPRT / Copart, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
