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) |
|---|
| OASPW / Chord Energy Corporation - Equity Warrant
|
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| DVN / Devon Energy Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CE / Celanese Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AIG / American International Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RVTY / Revvity, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| CI / The Cigna Group
|
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| GLD / SPDR Gold Trust
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| COP / ConocoPhillips
|
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| MPC / Marathon Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
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| BX / Blackstone Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EQT / EQT Corporation
|
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| WMT / Walmart Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| OGN / Organon & Co.
|
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| TSLA / Tesla, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| KIM / Kimco Realty Corporation
|
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| DG / Dollar General Corporation
|
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| SNPS / Synopsys, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTRS / Viatris Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AVTR / Avantor, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NOC / Northrop Grumman Corporation
|
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| RF / Regions Financial Corporation
|
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| CG / The Carlyle Group Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MUR / Murphy Oil Corporation
|
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| EMN / Eastman Chemical Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ALLY / Ally Financial Inc.
|
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| SBNY / Signature Bank
|
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| WAL / Western Alliance Bancorporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| ORI / Old Republic International Corporation
|
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| TGT / Target Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SYF / Synchrony Financial
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| FI / Fiserv, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HUM / Humana Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNC / Centene Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| HCA / HCA Healthcare, Inc.
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| COR / Cencora, Inc.
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| NEE / NextEra Energy, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NUE / Nucor Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WM / Waste Management, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| UHS / Universal Health Services, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| MAR / Marriott International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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| ELV / Elevance Health, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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|
