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) |
|---|
| PSX / Phillips 66
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GD / General Dynamics Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HUM / Humana Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AAPL / Apple Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| INTC / Intel Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| EXAS / Exact Sciences Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| NUE / Nucor Corporation
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ECL / Ecolab Inc.
|
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| RTX / RTX Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| TGT / Target Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| SPGI / S&P Global Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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