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