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) |
|---|
| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
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| DIS / The Walt Disney Company
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| ETR / Entergy Corporation
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| LRCX / Lam Research Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LSTR / Landstar System, Inc.
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| EQT / EQT Corporation
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| TXT / Textron Inc.
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
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| GPC / Genuine Parts Company
|
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| PAYC / Paycom Software, Inc.
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| FITB / Fifth Third Bancorp
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CADE / Cadence Bank
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| FDUS / Fidus Investment Corporation
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| WMB / The Williams Companies, Inc.
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| OVV / Ovintiv 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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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| RTX / RTX Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PWR / Quanta Services, Inc.
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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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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| HON / Honeywell International Inc.
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| KO / The Coca-Cola Company
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SON / Sonoco Products Company
|
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| DOV / Dover Corporation
|
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| INCY / Incyte Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RCG / RENN Fund, Inc.
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| GWW / W.W. Grainger, Inc.
|
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| AMZN / Amazon.com, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HD / The Home Depot, Inc.
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| STLD / Steel Dynamics, Inc.
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| OZK / Bank OZK
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| LLY / Eli Lilly and Company
|
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| EBAY / eBay Inc.
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| RJF / Raymond James Financial, Inc.
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| MSFT / Microsoft Corporation
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| STZ / Constellation Brands, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GEV / GE Vernova Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| AXP / American Express Company
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| TMUS / T-Mobile US, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| ON / ON Semiconductor Corporation
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| USFD / US Foods Holding Corp.
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| BWA / BorgWarner Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ABT / Abbott Laboratories
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| SO / The Southern Company
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| FSLR / First Solar, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| PG / The Procter & Gamble Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CI / The Cigna Group
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| GLD / SPDR Gold Trust
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| AMAT / Applied Materials, Inc.
|
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| APH / Amphenol Corporation
|
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| GLW / Corning Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BX / Blackstone Inc.
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| OKE / ONEOK, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TFC / Truist Financial Corporation
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| ALLY / Ally Financial Inc.
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| BAC / Bank of America Corporation
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| AFL / Aflac Incorporated
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| ROK / Rockwell Automation, Inc.
|
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| NUE / Nucor Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| ENLC / EnLink Midstream, LLC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| MVT / BlackRock MuniVest Fund II, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MODG / Topgolf Callaway Brands Corp.
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| IBM / International Business Machines Corporation
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| CROX / Crocs, Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| IIM / Invesco Value Municipal Income Trust
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| COKE / Coca-Cola Consolidated, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| FHN / First Horizon Corporation
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| NKE / NIKE, Inc.
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| GE / General Electric Company
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