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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
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| AWP / abrdn Global Premier Properties Fund
|
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| CHTR / Charter Communications, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TGT / Target Corporation
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| ATO / Atmos Energy Corporation
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
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| GE / General Electric Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BA / The Boeing Company
|
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| CASY / Casey's General Stores, Inc.
|
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
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|
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| FDX / FedEx Corporation
|
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| MU / Micron Technology, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| BAC / Bank of America Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DFS / Discover Financial Services
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KLAC / KLA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BN / Brookfield Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EVRG / Evergy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| DHR / Danaher Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| O / Realty Income Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| HAL / Halliburton Company
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IBM / International Business Machines Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| CSX / CSX Corporation
|
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| STWD / Starwood Property Trust, Inc.
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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