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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| JNJ / Johnson & Johnson
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| DOCU / DocuSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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| CB / Chubb Limited
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| EQR / Equity Residential
|
|
|
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| T / AT&T Inc.
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
|
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| CTRA / Coterra Energy Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
|
|
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| OKE / ONEOK, Inc.
|
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| V / Visa Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| HAL / Halliburton Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| GNRC / Generac Holdings Inc.
|
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| HUM / Humana Inc.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| NVVE / Nuvve Holding Corp.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
| SLB / Schlumberger Limited
|
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|
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|
|
|
| OHI / Omega Healthcare Investors, Inc. Call
|
|
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| EQT / EQT Corporation
|
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| UAMY / United States Antimony Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
| ADBE / Adobe Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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|
