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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc. Call
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| AXP / American Express Company
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| RTX / RTX Corporation
|
|
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| LNG / Cheniere Energy, Inc.
|
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| AM / Antero Midstream Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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| WMT / Walmart Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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| AEE / Ameren Corporation
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF Put
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Call
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
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| NKE / NIKE, Inc.
|
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| GNTX / Gentex Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CTAS / Cintas Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| KLAC / KLA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| CB / Chubb Limited
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| OKE / ONEOK, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| BTG / B2Gold Corp.
|
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| CC / The Chemours Company
|
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| CTVA / Corteva, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| MQ / Marqeta, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NRG / NRG Energy, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SYY / Sysco Corporation
|
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|
