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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
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|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TECK / Teck Resources Limited
|
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| TSLA / Tesla, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| A / Agilent Technologies, Inc.
|
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| ACN / Accenture plc
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| FITB / Fifth Third Bancorp
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SNV / Synovus Financial Corp.
|
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| CCJ / Cameco Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNP / Union Pacific Corporation
|
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| HL / Hecla Mining Company
|
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| SELECT SECTOR SPDR TR
/ SBI INT-INDS Call (81369Y904) |
|
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|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| CF / CF Industries Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SWN / Southwestern Energy Company
|
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| ACI / Albertsons Companies, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| AUY / Yamana Gold Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MTDR / Matador Resources Company
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CPK / Chesapeake Utilities Corporation
|
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| WMT / Walmart Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| BTU / Peabody Energy Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| SO / The Southern Company
|
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| PFG / Principal Financial Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTVA / Corteva, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
|
|
|
|
| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
| AVGO / Broadcom Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TER / Teradyne, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MA / Mastercard Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ARES / Ares Management Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| MSEX / Middlesex Water Company
|
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| PR / Permian Resources Corporation
|
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| LRCX / Lam Research Corporation
|
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| TXT / Textron Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLV / iShares Silver Trust
|
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| CMC / Commercial Metals Company
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ED / Consolidated Edison, 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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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPG / Simon Property Group, Inc.
|
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|
