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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
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|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
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|
|
|
|
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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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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|
|
|
| GWW / W.W. Grainger, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CBRE / CBRE Group, Inc.
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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|
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| MO / Altria Group, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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|
| WM / Waste Management, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, 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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| KO / The Coca-Cola Company
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
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| NINE / Nine Energy Service, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
| DHR / Danaher Corporation
|
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| BALL / Ball Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| TELL / Tellurian Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
|
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| NTAP / NetApp, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| AEP / American Electric Power Company, Inc.
|
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|
