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. Call
|
|
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| JNJ / Johnson & Johnson
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| DOCU / DocuSign, Inc.
|
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| EOG / EOG Resources, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| C / Citigroup Inc.
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| UDR / UDR, Inc.
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| AMGN / Amgen Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GIS / General Mills, Inc.
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| UPS / United Parcel Service, Inc.
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| LMT / Lockheed Martin Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| IP / International Paper Company
|
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| OXY / Occidental Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CF / CF Industries Holdings, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| EQR / Equity Residential
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BNS / The Bank of Nova Scotia
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| TSLA / Tesla, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AVB / AvalonBay Communities, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GNRC / Generac Holdings Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UAMY / United States Antimony Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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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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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| OHI / Omega Healthcare Investors, Inc. Call
|
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| HAL / Halliburton Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EQT / EQT Corporation
|
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| CMCSA / Comcast Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
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|
| NRG / NRG Energy, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| ADBE / Adobe Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| AMCR / Amcor plc
|
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| NVDA / NVIDIA Corporation
|
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|
