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