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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| MNR / Mach Natural Resources LP
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| BAX / Baxter International Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EOG / EOG Resources, Inc.
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| GTLS / Chart Industries, Inc.
|
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| BKR / Baker Hughes Company
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| GLNG / Golar LNG Limited
|
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| PWR / Quanta Services, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEM / Newmont Corporation
|
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| VLO / Valero Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| UMH / UMH Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| ALB / Albemarle Corporation
|
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|
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| FTI / TechnipFMC plc
|
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| 30064K105 / Exacttarget, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
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| NOV / NOV Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| OKE / ONEOK, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| USB / U.S. Bancorp
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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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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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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| CCI / Crown Castle Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| BAC / Bank of America Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
