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