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) |
|---|
| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP ENGY (46138E164) |
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| APPN / Appian Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| PFE / Pfizer Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| UNH / UnitedHealth Group Incorporated
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| LMT / Lockheed Martin Corporation
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
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| V / Visa Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| DVN / Devon Energy Corporation
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| HD / The Home Depot, Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| CAT / Caterpillar Inc.
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| CSTM / Constellium SE
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
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| SPGI / S&P Global Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WSC / WillScot Holdings Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| PG / The Procter & Gamble Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TDG / TransDigm Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| RRR / Red Rock Resorts, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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