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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
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| DOW / Dow Inc.
|
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|
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| PR / Permian Resources Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| MSEX / Middlesex Water Company
|
|
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| MUR / Murphy Oil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| RDN / Radian Group Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
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| CTVA / Corteva, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
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| CB / Chubb Limited
|
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| GD / General Dynamics Corporation
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
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|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
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|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| GHC / Graham Holdings Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| GE / General Electric Company
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
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| HRB / H&R Block, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CCJ / Cameco Corporation
|
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| CABO / Cable One, Inc.
|
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| TER / Teradyne, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| LIN / Linde plc
|
|
|
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| PG / The Procter & Gamble Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| DTE / DTE Energy Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CAH / Cardinal Health, Inc.
|
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| SO / The Southern Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
