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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WW / WW International, Inc. Call
|
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| ON / ON Semiconductor Corporation
|
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| None
/ None (000000000) |
|
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|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
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|
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| WW / WW International, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
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|
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| UAMY / United States Antimony Corporation
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
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|
|
|
|
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| KEY / KeyCorp
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| V / Visa Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| IRM / Iron Mountain Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WBX / Wallbox N.V.
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVVE / Nuvve Holding Corp.
|
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| EVGO / EVgo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| IAU / iShares Gold Trust
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
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| UPS / United Parcel Service, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| MA / Mastercard Incorporated
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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|
|
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|
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| T / AT&T Inc.
|
|
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| LNG / Cheniere Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CME / CME Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
| NVDA / NVIDIA Corporation
|
|
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| HUM / Humana Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMCR / Amcor plc
|
|
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|
