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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| KEY / KeyCorp
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AR / Antero Resources Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AMGN / Amgen Inc.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| LNC / Lincoln National Corporation
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BOKF / BOK Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CLX / The Clorox Company
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| OGE / OGE Energy Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| COP / ConocoPhillips
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OEC / Orion S.A.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| ZM / Zoom Communications Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| ORI / Old Republic International Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| XOM / Exxon Mobil Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PSX / Phillips 66
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| PATH / UiPath Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IAU / iShares Gold Trust
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VST / Vistra Corp.
|
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| FI / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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| RPM / RPM International Inc.
|
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| APA / APA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| KHC / The Kraft Heinz Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| IP / International Paper Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRU / Prudential Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| CNH / CNH Industrial N.V.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TECK / Teck Resources Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
