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) |
|---|
| CTRA / Coterra Energy Inc.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| APTV / Aptiv PLC
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BAC / Bank of America Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
|
|
|
| CHARLES SCHWAB CORP
/ Stock (808103105) |
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DVN / Devon Energy Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| GLW / Corning Incorporated
|
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| BWA / BorgWarner Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| C / Citigroup Inc.
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CME / CME Group Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BN / Brookfield Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EOG / EOG Resources, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IAC / IAC Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| AL / Air Lease Corporation
|
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| ESI / Element Solutions Inc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| BG / Bunge Global SA
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
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|
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|
|
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| COP / ConocoPhillips
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| PENN / PENN Entertainment, Inc.
|
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| NTR / Nutrien Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| APA / APA Corporation
|
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|
