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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| FAST / Fastenal Company
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| TER / Teradyne, Inc.
|
|
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|
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| CDW / CDW Corporation
|
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|
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| TECK / Teck Resources Limited
|
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| DTE / DTE Energy Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| MOS / The Mosaic Company
|
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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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| POOL / Pool Corporation
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AAPL / Apple Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MUR / Murphy Oil Corporation
|
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| DOW / Dow Inc.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| THC / Tenet Healthcare Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CLX / The Clorox Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| DFS / Discover Financial Services
|
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| ABT / Abbott Laboratories
|
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GPRE / Green Plains Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CCJ / Cameco Corporation
|
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| LNC / Lincoln National Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| ALLE / Allegion plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| DOW / Dow Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TPX / Somnigroup International Inc.
|
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| SO / The Southern Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| A / Agilent Technologies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ACN / Accenture plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CMC / Commercial Metals Company
|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| JPM / JPMorgan Chase & Co.
|
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| ACI / Albertsons Companies, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| CPK / Chesapeake Utilities Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| ARES / Ares Management Corporation
|
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| TFC / Truist Financial Corporation
|
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| AVY / Avery Dennison Corporation
|
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| VTR / Ventas, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| NXE / NexGen Energy Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JBL / Jabil Inc.
|
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| LTHM / Livent Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| EOG / EOG Resources, Inc.
|
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| TSCO / Tractor Supply Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CB / Chubb Limited
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NVR / NVR, Inc.
|
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|
