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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
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| RIG / Transocean Ltd.
|
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| PFG / Principal Financial Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JRS / Nuveen Real Estate Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CPK / Chesapeake Utilities Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PR / Permian Resources Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SELECT SECTOR SPDR TR
/ SBI INT-INDS Call (81369Y904) |
|
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| CMC / Commercial Metals Company
|
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| SNV / Synovus Financial Corp.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| EOG / EOG Resources, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ACI / Albertsons Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| SPG / Simon Property Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| TECK / Teck Resources Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MOS / The Mosaic Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| ARES / Ares Management Corporation
|
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| AR / Antero Resources Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TER / Teradyne, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CF / CF Industries Holdings, 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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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CCJ / Cameco Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum 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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| LSCC / Lattice Semiconductor 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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| HL / Hecla Mining Company
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| MUR / Murphy Oil Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| MTDR / Matador Resources Company
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| FICO / Fair Isaac Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SCCO / Southern Copper Corporation
|
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| BAC / Bank of America Corporation
|
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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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| UNIT / Uniti Group Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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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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| FITB / Fifth Third Bancorp
|
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| BTU / Peabody Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| TSLA / Tesla, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
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| MDLZ / Mondelez International, Inc.
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| UPS / United Parcel Service, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| DTE / DTE Energy Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WSFS / WSFS Financial Corporation
|
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| CTVA / Corteva, Inc.
|
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|
