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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EHC / Encompass Health Corporation
|
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|
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| CVX / Chevron Corporation
|
|
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|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
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|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FXF / Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| SF / Stifel Financial Corp.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
|
| PNR / Pentair plc
|
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| GE / General Electric Company
|
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|
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| OMC / Omnicom Group Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
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|
|
| INTC / Intel Corporation
|
|
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| PRA / ProAssurance Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HIBB / Hibbett, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
| GL / Globe Life Inc.
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| SITC / SITE Centers Corp.
|
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| CFMS / Conformis Inc.
|
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|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| SJM / The J. M. Smucker Company
|
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| AIV / Apartment Investment and Management Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| RVI / Retail Value Inc
|
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| XOMA / XOMA Royalty Corporation
|
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| CB / Chubb Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ADNT / Adient plc
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
| HEXO / HEXO Corp
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| GM / General Motors Company
|
|
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| CMCSA / Comcast Corporation
|
|
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| TGT / Target Corporation
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
