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) |
|---|
| GIS / General Mills, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| WCN / Waste Connections, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| LIN / Linde plc
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CRM / Salesforce, Inc.
|
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| IAU / iShares Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| WM / Waste Management, Inc.
|
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| CB / Chubb Limited
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CI / The Cigna Group
|
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| BMO / Bank of Montreal
|
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| MTB / M&T Bank Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| FSLR / First Solar, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DUK / Duke Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| WRK / WestRock Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DINO / HF Sinclair Corporation
|
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| LRCX / Lam Research Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| SLV / iShares Silver Trust
|
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| TXN / Texas Instruments Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SO / The Southern Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| EMN / Eastman Chemical Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PEN / Penumbra, Inc.
|
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
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| NTR / Nutrien Ltd.
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| MTZ / MasTec, Inc.
|
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| HPQ / HP Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| STT / State Street Corporation
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ZYXI / Zynex, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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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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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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