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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| ACB / Aurora Cannabis Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| BX / Blackstone Inc.
|
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|
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| COR / Cencora, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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| WY / Weyerhaeuser Company
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
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| MMM / 3M Company
|
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|
