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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TFC / Truist Financial Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JXN / Jackson Financial Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| ASB / Associated Banc-Corp
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| ANET / Arista Networks Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| WDAY / Workday, Inc.
|
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| MU / Micron Technology, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DVN / Devon Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SRCH / Searchlight Minerals Corp.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| GLAD / Gladstone Capital Corporation
|
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| SO / The Southern Company
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| GPN / Global Payments Inc.
|
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| MDT / Medtronic plc
|
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| AIG / American International Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| WDC / Western Digital Corporation
|
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|
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| CME / CME Group Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MJNA / Medical Marijuana, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DOV / Dover Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
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| IVZ / Invesco Ltd.
|
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| CAT / Caterpillar Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SMCI / Super Micro Computer, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| CARR / Carrier Global Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| EXP / Eagle Materials Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ADBE / Adobe Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BKR / Baker Hughes Company
|
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| TKO / TKO Group Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| AMT / American Tower Corporation
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| DIS / The Walt Disney Company
|
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| CGGR / Capital Group Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
|
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| FHN / First Horizon Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
|
| TGT / Target Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
