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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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| AXP / American Express Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RPM / RPM International Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VST / Vistra Corp.
|
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|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| BOKF / BOK Financial Corporation
|
|
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|
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|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| FI / Fiserv, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| OKE / ONEOK, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| GOOG / Alphabet Inc.
|
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| OEC / Orion S.A.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| SQ / Block, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| TECK / Teck Resources Limited
|
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| EMR / Emerson Electric Co.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| WMT / Walmart Inc.
|
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| ZM / Zoom Communications Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| LNC / Lincoln National Corporation
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
|
|
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|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CNH / CNH Industrial N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| DAL / Delta Air Lines, Inc.
|
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| COP / ConocoPhillips
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| PSX / Phillips 66
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DVN / Devon Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IP / International Paper Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ORI / Old Republic International Corporation
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABBV / AbbVie Inc.
|
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| PATH / UiPath Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| OGE / OGE Energy Corp.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DHR / Danaher Corporation
|
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|
