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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
|
|
|
|
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|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
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|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| KO / The Coca-Cola Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
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| GE / General Electric Company
|
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|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| TFX / Teleflex Incorporated
|
|
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|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| EXC / Exelon Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
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| ZTS / Zoetis Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| CPB / The Campbell's Company
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| CMCSA / Comcast Corporation
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| BX / Blackstone Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WSM / Williams-Sonoma, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CNI / Canadian National Railway Company
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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|
