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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
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|
|
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| CBON / VanEck ETF Trust - VanEck China Bond ETF
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| CC / The Chemours Company
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| T / AT&T Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| CRM / Salesforce, Inc.
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| HPQ / HP Inc.
|
|
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
|
|
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CMA / Comerica Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GM / General Motors Company
|
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| SLB / Schlumberger Limited
|
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| USB / U.S. Bancorp
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| NTR / Nutrien Ltd.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| MTB / M&T Bank Corporation
|
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| BMO / Bank of Montreal
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPG / Simon Property Group, Inc.
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| LLY / Eli Lilly and Company
|
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| PLTR / Palantir Technologies Inc.
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| MCK / McKesson Corporation
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| GIS / General Mills, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WCC / WESCO International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HSY / The Hershey Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DUK / Duke Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WCN / Waste Connections, Inc.
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| TDG / TransDigm Group Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| AON / Aon plc
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
