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
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRNA / Moderna, Inc.
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| JNJ / Johnson & Johnson
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| SEE / Sealed Air Corporation
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
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| PINC / Premier, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| EHC / Encompass Health Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| TVTY / Tivity Health Inc
|
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| BKT / BlackRock Income Trust, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TWO RDS SHARED TR
/ APEX HEALTHCARE (90214Q659) |
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| EXPE / Expedia Group, Inc.
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| SBNY / Signature Bank
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| URA / Global X Funds - Global X Uranium ETF
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| AMT / American Tower Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| DVN / Devon Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ARCC / Ares Capital Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FSK / FS KKR Capital Corp.
|
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| AIG / American International Group, Inc.
|
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| BX / Blackstone Inc.
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| INCY / Incyte Corporation
|
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| QGEN / Qiagen N.V.
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| BPMC / Blueprint Medicines Corporation
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| QDEL / QuidelOrtho Corporation
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| HCA / HCA Healthcare, Inc.
|
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| MRK / Merck & Co., Inc.
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| GOOGL / Alphabet Inc.
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| MCK / McKesson Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| DHR / Danaher Corporation
|
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| SIVB / SVB Financial Group
|
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| INVA / Innoviva, Inc.
|
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| MOS / The Mosaic Company
|
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| RCUS / Arcus Biosciences, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
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| A / Agilent Technologies, Inc.
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| CRSP / CRISPR Therapeutics AG
|
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| CHE / Chemed Corporation
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| QURE / uniQure N.V.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| META / Meta Platforms, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| EBS / Emergent BioSolutions Inc.
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| LH / Labcorp Holdings Inc.
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| VIR / Vir Biotechnology, Inc.
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| EXEL / Exelixis, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| GE / General Electric Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DGX / Quest Diagnostics Incorporated
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| ISRG / Intuitive Surgical, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| EXC / Exelon Corporation
|
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| TSLA / Tesla, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NOW / ServiceNow, Inc.
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