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) |
|---|
| WST / West Pharmaceutical Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
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| JNJ / Johnson & Johnson
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| GM / General Motors Company
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
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| INTC / Intel Corporation
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TECK / Teck Resources Limited
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| CI / The Cigna Group
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| DIS / The Walt Disney Company
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| OVV / Ovintiv Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| ADI / Analog Devices, Inc.
|
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| V / Visa 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PM / Philip Morris International Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TSLA / Tesla, Inc.
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| O / Realty Income Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AGCO / AGCO Corporation
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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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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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ORLY / O'Reilly Automotive, Inc.
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| PARA / Paramount Global
|
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| HUN / Huntsman Corporation
|
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| AIZ / Assurant, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
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| LMT / Lockheed Martin Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TXN / Texas Instruments Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WBS / Webster Financial Corporation
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| CRM / Salesforce, Inc.
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| OSI ETF TR
/ OSHARES US QUALT (67110P407) |
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KOR / Corvus Gold Inc
|
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| RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
|
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| WABC / Westamerica Bancorporation
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| LGO / Largo Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| ADBE / Adobe Inc.
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| MCK / McKesson Corporation
|
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| DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BHPLF / BHP Group Limited
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| LEG / Leggett & Platt, Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
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| FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
|
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| US2243991054 / Crane Co.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| PG / The Procter & Gamble Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ATO / Atmos Energy Corporation
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| TUP / Tupperware Brands Corporation
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
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| UGI / UGI Corporation
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| ROST / Ross Stores, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| OZK / Bank OZK
|
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| ORI / Old Republic International Corporation
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| FDX / FedEx Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMCR / Amcor plc
|
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| MRK / Merck & Co., Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| GPN / Global Payments Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
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| RMD / ResMed Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| AVGO / Broadcom Inc.
|
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