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) |
|---|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
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|
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| T / AT&T Inc.
|
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BA / The Boeing Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DG / Dollar General Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MA / Mastercard Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CSX / CSX Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USB / U.S. Bancorp
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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| OGS / ONE Gas, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| IAU / iShares Gold Trust
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FITB / Fifth Third Bancorp
|
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| DKNG / DraftKings Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FSLY / Fastly, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| TSCO / Tractor Supply Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| TSN / Tyson Foods, Inc.
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| SLV / iShares Silver Trust
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| NFE / New Fortress Energy Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
