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) |
|---|
| PSX / Phillips 66
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SIVB / SVB Financial Group
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ECL / Ecolab Inc.
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| STT / State Street Corporation
|
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| KR / The Kroger Co.
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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| HUM / Humana Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ANET / Arista Networks Inc
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| NFLX / Netflix, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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|
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| DXCM / DexCom, Inc.
|
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| V / Visa Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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| MUN / VanEck Muni ETF
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MMM / 3M Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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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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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| LEN / Lennar Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| SYY / Sysco Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TGT / Target Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTLT / Catalent, Inc.
|
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| NOW / ServiceNow, Inc.
|
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