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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| TXN / Texas Instruments Incorporated
|
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| TFC / Truist Financial Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BWA / BorgWarner Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GS / The Goldman Sachs Group, 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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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CME / CME Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IAC / IAC Inc.
|
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| ESI / Element Solutions Inc
|
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| AL / Air Lease Corporation
|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BG / Bunge Global SA
|
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| OKE / ONEOK, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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|
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| FMC / FMC Corporation
|
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| MAR / Marriott International, Inc.
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| MS / Morgan Stanley
|
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| KHC / The Kraft Heinz Company
|
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| RTX / RTX Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MGA / Magna International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| UNP / Union Pacific Corporation
|
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| AI / C3.ai, Inc.
|
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| SYY / Sysco Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PTON / Peloton Interactive, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CRM / Salesforce, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APTV / Aptiv PLC
|
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