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) |
|---|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| TCBK / TriCo Bancshares
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MMM / 3M Company
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| LAMR / Lamar Advertising Company
|
|
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|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BAC / Bank of America Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| LRCX / Lam Research Corporation
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| FE / FirstEnergy Corp.
|
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| KEY / KeyCorp
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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| EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| DIS / The Walt Disney Company
|
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| BFK / BlackRock Municipal Income Trust
|
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| PLD / Prologis, Inc.
|
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| ENB / Enbridge Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RITM / Rithm Capital Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| CE / Celanese Corporation
|
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| INTC / Intel Corporation
|
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| EMN / Eastman Chemical Company
|
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| TSLA / Tesla, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| EVRG / Evergy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFE / Pfizer Inc.
|
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|
