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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| RYDAF / Shell plc
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
|
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| ZS / Zscaler, Inc.
|
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| SLV / iShares Silver Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AYX / Alteryx, Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| GIS / General Mills, Inc.
|
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| WY / Weyerhaeuser Company
|
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| EMF / Templeton Emerging Markets Fund
|
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| AAPL / Apple Inc.
|
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| TWTR / Twitter Inc
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
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| TFC / Truist Financial Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
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| OZK / Bank OZK
|
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| CHRS / Coherus Oncology, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
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|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LEA / Lear Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| PRU / Prudential Financial, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| / ViacomCBS Inc
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| PPL / PPL Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| RTN / Raytheon Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CREX / Creative Realities, Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| US83088V1026 / Slack Technologies Inc
|
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| UNP / Union Pacific Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| AMRS / Amyris Inc
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| KSS / Kohl's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NTAP / NetApp, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| GD / General Dynamics Corporation
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company Call
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PSX / Phillips 66
|
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| KKR / KKR & Co. Inc.
|
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| SBUX / Starbucks Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PH / Parker-Hannifin Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| PDT / John Hancock Premium Dividend Fund
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JHI / John Hancock Investors Trust
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| XYZ / Block, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
|
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| V / Visa Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
