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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| AXP / American Express Company
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PCAR / PACCAR Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RCG / RENN Fund, Inc.
|
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| INCY / Incyte Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDUS / Fidus Investment Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| ALLY / Ally Financial Inc.
|
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| ON / ON Semiconductor Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FHN / First Horizon Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| OZK / Bank OZK
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| LLY / Eli Lilly and Company
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ADI / Analog Devices, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| ETR / Entergy Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| EBAY / eBay Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NUE / Nucor Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| BWA / BorgWarner Inc.
|
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| OVV / Ovintiv Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| DVN / Devon Energy Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| FSLR / First Solar, Inc.
|
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| APH / Amphenol Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| FITB / Fifth Third Bancorp
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| LSTR / Landstar System, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| CROX / Crocs, Inc.
|
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| DIS / The Walt Disney Company
|
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| ENLC / EnLink Midstream, LLC
|
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| PWR / Quanta Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GEV / GE Vernova Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| MKC / McCormick & Company, Incorporated
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| LRCX / Lam Research Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| TXT / Textron Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| EQT / EQT Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| USFD / US Foods Holding Corp.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GE / General Electric Company
|
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| CI / The Cigna Group
|
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| TFC / Truist Financial Corporation
|
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| GLW / Corning Incorporated
|
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| GPC / Genuine Parts Company
|
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| SON / Sonoco Products Company
|
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| OKE / ONEOK, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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