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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
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|
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|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| RKT / Rocket Companies, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SLV / iShares Silver Trust
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| TGT / Target Corporation
|
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| COF / Capital One Financial Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AAPL / Apple Inc.
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
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| O / Realty Income Corporation
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| T / AT&T Inc.
|
|
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| HIW / Highwoods Properties, Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| NRG / NRG Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
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|
|
|
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| CC / The Chemours Company
|
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| MTB / M&T Bank Corporation
|
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| BX / Blackstone Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| CRM / Salesforce, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| USB / U.S. Bancorp
|
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| BLD / TopBuild Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| K / Kellanova
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| ES / Eversource Energy
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| CONE / CyrusOne Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ATVI / Activision Blizzard Inc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| DTE / DTE Energy Company
|
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| PEN / Penumbra, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
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| FSP / Franklin Street Properties Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MCK / McKesson Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HPQ / HP Inc.
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| SO / The Southern Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CSGP / CoStar Group, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| GM / General Motors Company
|
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| C.WSA / Citigroup, Inc.
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| OKE / ONEOK, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AON / Aon plc
|
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| DUK / Duke Energy Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| PRU / Prudential Financial, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| DIS / The Walt Disney Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| WCC / WESCO International, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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