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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OZK / Bank OZK
|
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| MMM / 3M Company
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| NEE / NextEra Energy, Inc.
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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| US46436E8093 / ETF
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
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| GM / General Motors Company
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MDT / Medtronic plc
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| BA / The Boeing Company
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| LEG / Leggett & Platt, Incorporated
|
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| TUP / Tupperware Brands Corporation
|
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| WMT / Walmart Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
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| JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
|
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| LGO / Largo Inc.
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| TECK / Teck Resources Limited
|
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| DIS / The Walt Disney Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| OVV / Ovintiv Inc.
|
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| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| AGCO / AGCO Corporation
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| CFIN / Citizens Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| SPG / Simon Property Group, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CRM / Salesforce, Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NKE / NIKE, Inc.
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| MTTR / Matterport, Inc.
|
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| PARA / Paramount Global
|
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORLY / O'Reilly Automotive, Inc.
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| D / Dominion Energy, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| OGE / OGE Energy Corp.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ALLY / Ally Financial Inc.
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| ADBE / Adobe Inc.
|
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| HUN / Huntsman Corporation
|
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| DUK / Duke Energy Corporation
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| AFL / Aflac Incorporated
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| NFLX / Netflix, Inc.
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| US2243991054 / Crane Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EXR / Extra Space Storage Inc.
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| FDX / FedEx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GPN / Global Payments Inc.
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| GRMN / Garmin Ltd.
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| UGI / UGI Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| WBS / Webster Financial Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WMB / The Williams Companies, Inc.
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| ORI / Old Republic International Corporation
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| FAST / Fastenal Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| AMCR / Amcor plc
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BX / Blackstone Inc.
|
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| RMD / ResMed Inc.
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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