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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| DSL / DoubleLine Income Solutions Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XPO / XPO, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| VISA INC
/ Stock (92828C839) |
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| URI / United Rentals, Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| ESI / Element Solutions Inc
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AL / Air Lease Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| US5391831030 / Livongo Health, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
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|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WRK / WestRock Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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| BOX / Box, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| KSS / Kohl's Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| FMC / FMC Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| KHC / The Kraft Heinz Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| NWL / Newell Brands Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PINS / Pinterest, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| STZ / Constellation Brands, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ABT / Abbott Laboratories
|
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| BG / Bunge Global SA
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IAC / IAC Inc.
|
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| SBUX / Starbucks Corporation
|
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| IAU / iShares Gold Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CME / CME Group Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BWA / BorgWarner Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CVX / Chevron Corporation
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| TFC / Truist Financial Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| C / Citigroup Inc.
|
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| GLW / Corning Incorporated
|
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|
