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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OZK / Bank OZK
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CI / The Cigna Group
|
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| MSF / Microsoft Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| CTLT / Catalent, Inc.
|
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| PCAR / PACCAR Inc
|
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| INCY / Incyte Corporation
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| CAT / Caterpillar Inc.
|
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| APH / Amphenol Corporation
|
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| USFD / US Foods Holding Corp.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| LSTR / Landstar System, Inc.
|
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| FHN / First Horizon Corporation
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| OVV / Ovintiv Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
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|
|
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| ON / ON Semiconductor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| SO / The Southern Company
|
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| TFC / Truist Financial Corporation
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| HON / Honeywell International Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EWBC / East West Bancorp, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FDUS / Fidus Investment Corporation
|
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| EQT / EQT Corporation
|
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| PWR / Quanta Services, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BWA / BorgWarner Inc.
|
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| NUE / Nucor Corporation
|
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| PG / The Procter & Gamble Company
|
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| RCG / RENN Fund, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| DIS / The Walt Disney Company
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LUV / Southwest Airlines Co.
|
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| DOW / Dow Inc.
|
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| GPC / Genuine Parts Company
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| AXP / American Express Company
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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|
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| DE / Deere & Company
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| AVTR / Avantor, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CPRT / Copart, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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