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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| 0L8A / The Southern Company
|
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| GLD / SPDR Gold Trust
|
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| PSX / Phillips 66
|
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| EMN / Eastman Chemical Company
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CI / The Cigna Group
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| WMB / The Williams Companies, Inc.
|
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| BX / Blackstone Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| RJF / Raymond James Financial, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
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|
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| APH / Amphenol Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| CME / CME Group Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts 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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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SON / Sonoco Products Company
|
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| CROX / Crocs, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| FHN / First Horizon Corporation
|
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| ADI / Analog Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| ETR / Entergy Corporation
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NUE / Nucor Corporation
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EBAY / eBay Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
| BDX / Becton, Dickinson and Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TMUS / T-Mobile US, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| BWA / BorgWarner Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ORCL / Oracle Corporation
|
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| KBH / KB Home
|
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| DIS / The Walt Disney Company
|
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| USFD / US Foods Holding Corp.
|
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| GEV / GE Vernova Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| PAYC / Paycom Software, Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DTE / DTE Energy Company
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ED / Consolidated Edison, Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
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|
|
|
| AFL / Aflac Incorporated
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
