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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
|
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| SWN / Southwestern Energy Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FDX / FedEx Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| GM / General Motors Company
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| C / Citigroup Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MS / Morgan Stanley
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BAC / Bank of America Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VLO / Valero Energy Corporation
|
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| ENV / Envestnet, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| OUT / OUTFRONT Media Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| RPM / RPM International Inc.
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IRM / Iron Mountain Incorporated
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ORI / Old Republic International Corporation
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| AL / Air Lease Corporation
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| JBL / Jabil Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PBCT / People`s United Financial Inc
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| L / Loews Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| SYNA / Synaptics Incorporated
|
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| SO / The Southern Company
|
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| BIIB / Biogen Inc.
|
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| MTH / Meritage Homes Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VYX / NCR Voyix Corporation
|
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| BX / Blackstone Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| BCE / BCE Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| FI / Fiserv, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| ABB / ABB Ltd. - ADR
|
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| SQ / Block, Inc.
|
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