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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
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| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
|
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| ASH / Ashland Inc.
|
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| TKR / The Timken Company
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| KOR / Corvus Gold Inc
|
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| AIZ / Assurant, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HUN / Huntsman Corporation
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| GM / General Motors Company
|
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| UEC / Uranium Energy Corp.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DIS / The Walt Disney Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
|
|
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| MCK / McKesson Corporation
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
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| SQ / Block, Inc.
|
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| AAPL / Apple Inc.
|
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|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| MO / Altria Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| TECK / Teck Resources Limited
|
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| FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
|
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| LGO / Largo Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ADI / Analog Devices, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
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| AMCR / Amcor plc
|
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| COST / Costco Wholesale Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BBL / BHP Group Plc - ADR
|
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| NFG / National Fuel Gas Company
|
|
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| KO / The Coca-Cola Company
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| MFC N / Manulife Financial Corporation
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
|
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| QMJ / Direxion Funds - Direxion S&P 500 High minus Low Quality ETF
|
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| WRN / Western Copper and Gold Corporation
|
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| SYF / Synchrony Financial
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| HIPR / Direxion Funds - Direxion High Growth ETF
|
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| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| OR / OR Royalties Inc.
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| AXP / American Express Company
|
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| MU / Micron Technology, Inc.
|
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| AMT / American Tower Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| CI / The Cigna Group
|
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| WU / The Western Union Company
|
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| EIX / Edison International
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BYD / Boyd Gaming Corporation
|
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| ETD / Ethan Allen Interiors Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| MRK / Merck & Co., Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| FMC / FMC Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MIDD / The Middleby Corporation
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| A / Agilent Technologies, Inc.
|
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| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PARA / Paramount Global
|
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| GPN / Global Payments Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| OZK / Bank OZK
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| CRM / Salesforce, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
