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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
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| ASH / Ashland Inc.
|
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| NUE / Nucor Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| STZ / Constellation Brands, Inc.
|
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| ALB / Albemarle Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| THW / Abrdn World Healthcare Fund
|
|
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|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
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| ABT / Abbott Laboratories
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| OVV / Ovintiv Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| ABNB / Airbnb, Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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|
|
|
|
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|
