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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
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|
|
|
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| HAS / Hasbro, Inc. Put
|
|
|
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|
|
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| AXP / American Express Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc. Put
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| MMM / 3M Company
|
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| BKR / Baker Hughes Company
|
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|
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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|
|
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| AMAT / Applied Materials, Inc. Put
|
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|
|
|
|
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| V / Visa Inc. Put
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc. Put
|
|
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|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CMCSA / Comcast Corporation
|
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| CHKP / Check Point Software Technologies Ltd. Put
|
|
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| DIS / The Walt Disney Company Put
|
|
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|
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
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| ENB / Enbridge Inc. Put
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| IBOC / International Bancshares Corporation
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| PXD / Pioneer Natural Resources Company
|
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| LULU / lululemon athletica inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| CMCSA / Comcast Corporation Put
|
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| VLO / Valero Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| WHR / Whirlpool Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| / ViacomCBS Inc
|
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| KMI / Kinder Morgan, Inc. Put
|
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| BAC / Bank of America Corporation Put
|
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| DAL / Delta Air Lines, Inc.
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc. Put
|
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|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVS / CVS Health Corporation Call
|
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| SPY / SPDR S&P 500 ETF
|
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| MAIN / Main Street Capital Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EOG / EOG Resources, Inc.
|
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| ABT / Abbott Laboratories Put
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| MAIN / Main Street Capital Corporation Put
|
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|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Put
|
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|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson Put
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| NSP / Insperity, Inc.
|
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|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
