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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| OC / Owens Corning
|
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|
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|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
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|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
|
|
|
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|
|
|
| WM / Waste Management, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| CPE / Callon Petroleum Company
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| XBIT / XBiotech Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MGM / MGM Resorts International
|
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| ZG / Zillow Group, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| DLTR / Dollar Tree, Inc.
|
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| NAVI / Navient Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JWN / Nordstrom, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
