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) |
|---|
| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
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| GIS / General Mills, Inc.
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| F / Ford Motor Company
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| AAPL / Apple Inc.
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| SLV / iShares Silver Trust
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| KO / The Coca-Cola Company
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| MCHP / Microchip Technology Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| MTB / M&T Bank Corporation
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| REK / ProShares Trust - ProShares Short Real Estate
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| NRG / NRG Energy, Inc.
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ENB / Enbridge Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| DLR / Digital Realty Trust, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
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| BEPC / Brookfield Renewable Corporation
|
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| K / Kellanova
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
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| CC / The Chemours Company
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| ETD / Ethan Allen Interiors Inc.
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| LLY / Eli Lilly and Company
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| LMT / Lockheed Martin Corporation
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| PLTR / Palantir Technologies Inc.
|
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| BMO / Bank of Montreal
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| USB / U.S. Bancorp
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| RTX / RTX Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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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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| HIW / Highwoods Properties, Inc.
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| WMB / The Williams Companies, Inc.
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| EMN / Eastman Chemical Company
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| SPG / Simon Property Group, Inc.
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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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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MCK / McKesson Corporation
|
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| SO / The Southern Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| V / Visa Inc.
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| PRU / Prudential Financial, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NTR / Nutrien Ltd.
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| GLD / SPDR Gold Trust
|
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
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| GM / General Motors Company
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| C.WSA / Citigroup, Inc.
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| CRM / Salesforce, Inc.
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| WCN / Waste Connections, Inc.
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HON / Honeywell International Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| WCC / WESCO International, Inc.
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| MKC / McCormick & Company, Incorporated
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| WM / Waste Management, Inc.
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| HD / The Home Depot, Inc.
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| AON / Aon plc
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
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| DIS / The Walt Disney Company
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| FSLR / First Solar, Inc.
|
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| TDG / TransDigm Group Incorporated
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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| DUK / Duke Energy Corporation
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| PG / The Procter & Gamble Company
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| AMZN / Amazon.com, Inc.
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| OKE / ONEOK, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| KMI / Kinder Morgan, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HPQ / HP Inc.
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| D / Dominion Energy, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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