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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| FE / FirstEnergy Corp.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
|
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| GRMN / Garmin Ltd.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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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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| OGE / OGE Energy Corp.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| OKE / ONEOK, Inc.
|
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| TFC / Truist Financial Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WSO / Watsco, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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| PKG / Packaging Corporation of America
|
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| CINF / Cincinnati Financial Corporation
|
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| MET / MetLife, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
|
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| PPL / PPL Corporation
|
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| CAT / Caterpillar Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| TSLA / Tesla, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| UGI / UGI Corporation
|
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| PM / Philip Morris International Inc.
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| DTE / DTE Energy Company
|
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|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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| CMA / Comerica Incorporated
|
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| DOW / Dow Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CMS / CMS Energy Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| IP / International Paper Company
|
|
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| EMR / Emerson Electric Co.
|
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| BEN / Franklin Resources, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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| VZ / Verizon Communications Inc.
|
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| GPC / Genuine Parts Company
|
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| VLO / Valero Energy Corporation
|
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| ETR / Entergy Corporation
|
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| KEY / KeyCorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
