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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
|
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GM / General Motors Company
|
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| HON / Honeywell International Inc.
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
| QUANTA SVCS INC
/ (47762E102) |
|
|
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|
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| MET / MetLife, Inc.
|
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| BG / Bunge Global SA
|
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| EMR / Emerson Electric Co.
|
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| CNC / Centene Corporation
|
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| GIS / General Mills, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MUSA / Murphy USA Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| HUBB / Hubbell Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| MMM / 3M Company
|
|
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| DG / Dollar General Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EOG / EOG Resources, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SCCO / Southern Copper Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| BHG / Bright Health Group, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PGR / The Progressive Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| ABBV / AbbVie Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| PWR / Quanta Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| CI / The Cigna Group
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WFC / Wells Fargo & Company
|
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