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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| WCN / Waste Connections, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| SLV / iShares Silver Trust
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| LIN / Linde plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
|
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| FTNT / Fortinet, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| AMGN / Amgen Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ETD / Ethan Allen Interiors Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AON / Aon plc
|
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| MTB / M&T Bank Corporation
|
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| MTZ / MasTec, Inc.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| DINO / HF Sinclair Corporation
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| HPQ / HP Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCK / McKesson Corporation
|
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| V / Visa Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IAU / iShares Gold Trust
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| GLD / SPDR Gold Trust
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| D / Dominion Energy, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| SO / The Southern Company
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GOOG / Alphabet Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| HON / Honeywell International Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| LRCX / Lam Research Corporation
|
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| HSY / The Hershey Company
|
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| WCC / WESCO International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| STT / State Street Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ZYXI / Zynex, Inc.
|
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| FSLR / First Solar, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
