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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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| BA / The Boeing Company
|
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| PXD / Pioneer Natural Resources Company
|
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| GPK / Graphic Packaging Holding Company
|
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| AVGO / Broadcom Inc.
|
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| PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| TSLA / Tesla, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DIS / The Walt Disney Company
|
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| AGCO / AGCO Corporation
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PGR / The Progressive Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| MOS / The Mosaic Company
|
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| VLO / Valero Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| VTRS / Viatris Inc.
|
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| META / Meta Platforms, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| TECK / Teck Resources Limited
|
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| WMB / The Williams Companies, Inc.
|
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| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| D / Dominion Energy, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AVTR / Avantor, Inc.
|
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| PFE / Pfizer Inc.
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| WM / Waste Management, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GRMN / Garmin Ltd.
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| GPN / Global Payments Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| GNTX / Gentex Corporation
|
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| NVDA / NVIDIA Corporation
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| FDX / FedEx Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| DOC / Healthpeak Properties, Inc.
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WRB / W. R. Berkley Corporation
|
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| LGO / Largo Inc.
|
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| ACN / Accenture plc
|
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| LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
|
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| CBRE / CBRE Group, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| AG / First Majestic Silver Corp.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| TSN / Tyson Foods, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ZTS / Zoetis Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CVX / Chevron Corporation
|
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| MTTR / Matterport, Inc.
|
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| FLO / Flowers Foods, Inc.
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| AUY / Yamana Gold Inc.
|
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| RTX / RTX Corporation
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MNST / Monster Beverage Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| BSX / Boston Scientific Corporation
|
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| BX / Blackstone Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| TSCO / Tractor Supply Company
|
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| GOLD / Barrick Mining Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| O / Realty Income Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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