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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| WMT / Walmart Inc. Put
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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| CMI / Cummins Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPG / Simon Property Group, Inc. Put
|
|
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| CVS / CVS Health Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
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|
|
|
| FIRST TR EXCH TRADED FD III
/ PFD SECS INC ETF (33739R605) |
|
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|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
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| WWD / Woodward, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TXN / Texas Instruments Incorporated
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc. Put
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BAC / Bank of America Corporation Put
|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| ENB / Enbridge Inc.
|
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| ENB / Enbridge Inc. Put
|
|
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| IBM / International Business Machines Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation Put
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
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| V / Visa Inc. Put
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company Put
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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| / ViacomCBS Inc
|
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| ABBV / AbbVie Inc. Put
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| WM / Waste Management, Inc. Put
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ABT / Abbott Laboratories
|
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| NSP / Insperity, Inc.
|
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| WM / Waste Management, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company Put
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| ABT / Abbott Laboratories Put
|
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| JPM / JPMorgan Chase & Co. Put
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation Put
|
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| VLO / Valero Energy Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JNJ / Johnson & Johnson Put
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NVDA / NVIDIA Corporation Put
|
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| MSFT / Microsoft Corporation
|
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|
