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) |
|---|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FAST / Fastenal Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| US0549371070 / BB&T Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| V / Visa Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| SLB / Schlumberger Limited
|
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| HUM / Humana Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| USB / U.S. Bancorp
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AON / Aon plc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| FANG / Diamondback Energy, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BAC / Bank of America Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| OKE / ONEOK, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JCI / Johnson Controls International plc
|
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| META / Meta Platforms, Inc.
|
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| LCNB / LCNB Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BALL / Ball Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| KR / The Kroger Co.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
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| GWW / W.W. Grainger, Inc.
|
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| PG / The Procter & Gamble Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
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| ADBE / Adobe Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| PFE / Pfizer Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EXC / Exelon Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
