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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc. Put
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
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|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| WY / Weyerhaeuser Company
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IAU / iShares Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
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|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
|
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| PG / The Procter & Gamble Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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| WORX / SCWorx Corp.
|
|
|
|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| O / Realty Income Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
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| BA / The Boeing Company
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
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| RDS.B / Shell Plc - ADR
|
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| XOM / ExxonMobil Holdings Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| V / Visa Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US16941M1099 / China Mobile Ltd.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| MDT / Medtronic plc
|
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| NOC / Northrop Grumman Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SLV / iShares Silver Trust
|
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| AJG / Arthur J. Gallagher & Co.
|
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| INTC / Intel Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| TCMD / Tactile Systems Technology, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc. Put
|
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| PAYX / Paychex, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
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| SRCI / SRC Energy Inc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| IBM / International Business Machines Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
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| GLD / SPDR Gold Shares
|
|
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|
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|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| MRK / Merck & Co., Inc.
|
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|
