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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| MSEX / Middlesex Water Company
|
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| MUR / Murphy Oil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TECK / Teck Resources Limited
|
|
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|
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|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| CCJ / Cameco Corporation
|
|
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|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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| GE / General Electric Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ARES / Ares Management Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CTVA / Corteva, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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|
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| RDN / Radian Group Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
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| HRB / H&R Block, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
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|
| TSLA / Tesla, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| WMT / Walmart Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TER / Teradyne, Inc.
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CAH / Cardinal Health, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
