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) |
|---|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| VST / Vistra Corp.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RPM / RPM International Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| GLD / SPDR Gold Trust
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IP / International Paper Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
|
|
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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|
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| AAPL / Apple Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNH / CNH Industrial N.V.
|
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| T / AT&T Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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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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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BOKF / BOK Financial Corporation
|
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| DHR / Danaher Corporation
|
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| CLX / The Clorox Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURES
/ IPTH SR B S&P (06747R477) |
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| JNJ / Johnson & Johnson
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| LEN / Lennar Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FTV / Fortive Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| TEAM / Atlassian Corporation
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| BTG / B2Gold Corp.
|
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| LTHM / Livent Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| CPNG / Coupang, Inc.
|
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| SWN / Southwestern Energy Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PDCE / PDC Energy Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KEY / KeyCorp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VMW / Vmware Inc. - Class A
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TECK / Teck Resources Limited
|
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| DXC / DXC Technology Company
|
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| VLY / Valley National Bancorp
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| EBAY / eBay Inc.
|
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| FUBO / fuboTV Inc.
|
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| MAR / Marriott International, Inc.
|
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| NTR / Nutrien Ltd.
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| MCD / McDonald's Corporation
|
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| DELL / Dell Technologies Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ORI / Old Republic International Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| IAU / iShares Gold Trust
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| OKE / ONEOK, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| EMR / Emerson Electric Co.
|
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| OGE / OGE Energy Corp.
|
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| AMGN / Amgen Inc.
|
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| OEC / Orion S.A.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| O / Realty Income Corporation
|
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| APA / APA Corporation
|
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| GOOG / Alphabet Inc.
|
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| AR / Antero Resources Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
