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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
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|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
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|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
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|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TT / Trane Technologies plc
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
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|
| / INVES NASDAQ 100
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| CB / Chubb Limited
|
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|
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| REUN / Reunion Neuroscience Inc
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
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|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
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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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| AMZN / Amazon.com, Inc.
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
|
|
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| V / Visa Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
|
|
|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| DNN / Denison Mines Corp.
|
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| RRC / Range Resources Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AVGO / Broadcom Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| ALL / The Allstate Corporation
|
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| AXP / American Express Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ABT / Abbott Laboratories
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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| ABBV / AbbVie Inc.
|
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|
