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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| RPM / RPM International Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MRK / Merck & Co., Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| F / Ford Motor Company
|
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| MA / Mastercard Incorporated
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ORI / Old Republic International Corporation
|
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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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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| FIX / Comfort Systems USA, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PWR / Quanta Services, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MO / Altria Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
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| BOKF / BOK Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| KEY / KeyCorp
|
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| DE / Deere & Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| RTX / RTX Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| LNT / Alliant Energy Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PATH / UiPath Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EMR / Emerson Electric Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| OKE / ONEOK, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| VST / Vistra Corp.
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| AXP / American Express Company
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
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| APA / APA Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AES / The AES Corporation
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CLX / The Clorox Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| DVN / Devon Energy Corporation
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| KHC / The Kraft Heinz Company
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| CPB / The Campbell's Company
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LNC / Lincoln National Corporation
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PRU / Prudential Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| OGE / OGE Energy Corp.
|
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| COP / ConocoPhillips
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| CNH / CNH Industrial N.V.
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DHR / Danaher Corporation
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