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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| ATO / Atmos Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TRGP / Targa Resources Corp.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AHR / American Healthcare REIT, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SILA / Sila Realty Trust, Inc.
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| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RY / Royal Bank of Canada
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
|
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| SBUX / Starbucks Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
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| VLO / Valero Energy Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PSX / Phillips 66
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| DUK / Duke Energy Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CEG / Constellation Energy Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| TLNE / Talen Energy Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| VNOM / Viper Energy, Inc.
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| UVV / Universal Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CL / Colgate-Palmolive Company
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| CVX / Chevron Corporation
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VST / Vistra Corp.
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| TSLA / Tesla, Inc.
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| CME / CME Group Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| ISHP / First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| INGR / Ingredion Incorporated
|
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| WMT / Walmart Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GEV / GE Vernova Inc.
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