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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PCAR / PACCAR Inc
|
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| KO / The Coca-Cola Company
|
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| STZ / Constellation Brands, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| USFD / US Foods Holding Corp.
|
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| DIS / The Walt Disney Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FHN / First Horizon Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SO / The Southern Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CPRT / Copart, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| NUE / Nucor Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| CARR / Carrier Global Corporation
|
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| LSTR / Landstar System, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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|
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| EMN / Eastman Chemical Company
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| GLD / SPDR Gold Trust
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| OZK / Bank OZK
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| AVTR / Avantor, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| ADI / Analog Devices, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| INCY / Incyte Corporation
|
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| MSF / Microsoft Corporation
|
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| PWR / Quanta Services, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OKE / ONEOK, Inc.
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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|
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| RCG / RENN Fund, Inc.
|
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| OVV / Ovintiv Inc.
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FDUS / Fidus Investment Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| CI / The Cigna Group
|
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| SON / Sonoco Products Company
|
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| KLAC / KLA Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ALK / Alaska Air Group, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| ALLY / Ally Financial Inc.
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TPR / Tapestry, Inc.
|
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| FDX / FedEx Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| BAC / Bank of America Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| TFC / Truist Financial Corporation
|
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| APH / Amphenol Corporation
|
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