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) |
|---|
| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
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| IAU / iShares Gold Trust
|
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| WCN / Waste Connections, Inc.
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| FTNT / Fortinet, Inc.
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| CRM / Salesforce, Inc.
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| HPQ / HP Inc.
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| PFE / Pfizer Inc.
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| CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MRK / Merck & Co., Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
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| GLD / SPDR Gold Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| SLV / iShares Silver Trust
|
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IBM / International Business Machines Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LRCX / Lam Research Corporation
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| KO / The Coca-Cola Company
|
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| KKR / KKR & Co. Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARCC / Ares Capital Corporation
|
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| CI / The Cigna Group
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OKE / ONEOK, Inc.
|
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| LIN / Linde plc
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| F / Ford Motor Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CROX / Crocs, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| CEG / Constellation Energy Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
|
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| PRU / Prudential Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SW / Smurfit Westrock Plc
|
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| ETHE / Grayscale Ethereum Trust
|
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| SOFI / SoFi Technologies, Inc.
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLTR / Palantir Technologies Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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