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) |
|---|
| RYDAF / Shell plc
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
|
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| CRM / Salesforce, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALL / The Allstate Corporation
|
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| CMI / Cummins Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
|
|
| / ViacomCBS Inc
|
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|
|
|
|
|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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| DVN / Devon Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KKR / KKR & Co. Inc.
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CREX / Creative Realities, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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| KSS / Kohl's Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
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|
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| HON / Honeywell International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| PCH / PotlatchDeltic Corporation
|
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| MDT / Medtronic plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| GD / General Dynamics Corporation
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| TGT / Target Corporation
|
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| HSY / The Hershey Company Call
|
|
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|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
|
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|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
| INTC / Intel Corporation
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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|
| USA / Liberty All-Star Equity Fund
|
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| PDT / John Hancock Premium Dividend Fund
|
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|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| JHI / John Hancock Investors Trust
|
|
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|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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|
