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) |
|---|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| KO / The Coca-Cola Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| USB / U.S. Bancorp
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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| CRC / California Resources Corporation
|
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| GIS / General Mills, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| OWE / Obsidian Energy Ltd.
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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| CPG / Veren Inc.
|
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|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
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|
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| EVRG / Evergy, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PCK / PIMCO California Municipal Income Fund II
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
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| UNP / Union Pacific Corporation
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| SACH / Sachem Capital Corp.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| RITM / Rithm Capital Corp.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| BX / Blackstone Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CIVI / Civitas Resources, Inc.
|
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| HPQ / HP Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| KEY / KeyCorp
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| OXY / Occidental Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| MET / MetLife, Inc.
|
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| CE / Celanese Corporation
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| FITB / Fifth Third Bancorp
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PLD / Prologis, Inc.
|
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| T / AT&T Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LAMR / Lamar Advertising Company
|
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| MPC / Marathon Petroleum Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WPC / W. P. Carey Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TCBK / TriCo Bancshares
|
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| F / Ford Motor Company
|
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| IAU / iShares Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CCI / Crown Castle Inc.
|
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| PM / Philip Morris International Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAT / Caterpillar Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MDT / Medtronic plc
|
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| EMN / Eastman Chemical Company
|
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| PRU / Prudential Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
