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) |
|---|
| RIG / Transocean Ltd.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MTDR / Matador Resources Company
|
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| EOG / EOG Resources, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| DD / DuPont de Nemours, Inc.
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| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| PXD / Pioneer Natural Resources Company
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| DTE / DTE Energy Company
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| SNV / Synovus Financial Corp.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| AR / Antero Resources Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| AAPL / Apple Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
|
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| CB / Chubb Limited
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| UNIT / Uniti Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ARES / Ares Management Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| WSFS / WSFS Financial Corporation
|
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| TECK / Teck Resources Limited
|
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| CCJ / Cameco Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ACN / Accenture plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| CG / The Carlyle Group Inc.
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| MUR / Murphy Oil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MOS / The Mosaic Company
|
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| NTAP / NetApp, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WPC / W. P. Carey Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| FITB / Fifth Third Bancorp
|
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| VTR / Ventas, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWN / Southwestern Energy Company
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| SCCO / Southern Copper Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MA / Mastercard Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMC / Commercial Metals Company
|
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| CTVA / Corteva, Inc.
|
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|
