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