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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| BDC / Belden Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| MMM / 3M Company
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
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| AXP / American Express Company
|
|
|
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| DXC / DXC Technology Company
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MGA / Magna International Inc.
|
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| OKE / ONEOK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
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| CC / The Chemours Company
|
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| HUN / Huntsman Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
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| TXN / Texas Instruments Incorporated
|
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| CARR / Carrier Global Corporation
|
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| JNJ / Johnson & Johnson
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PARA / Paramount Global
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| RBOT / Vicarious Surgical Inc.
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
|
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| GLD / SPDR Gold Shares
|
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| QCOM / QUALCOMM Incorporated
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
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|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| IAU / iShares Gold Trust
|
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|
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
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|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
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|
|
|
| AVK / Advent Convertible and Income Fund
|
|
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|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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|
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|
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| MBIN / Merchants Bancorp
|
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| GEF / Greif, Inc.
|
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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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|
|
|
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| AON / Aon plc
|
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| EMR / Emerson Electric Co.
|
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| LLY / Eli Lilly and Company
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AMGN / Amgen Inc.
|
|
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| JBL / Jabil Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KR / The Kroger Co.
|
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| SNA / Snap-on Incorporated
|
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| BWA / BorgWarner Inc.
|
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| DHR / Danaher Corporation
|
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| AVY / Avery Dennison Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
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|
