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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|
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| CNP / CenterPoint Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| MCK / McKesson Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MRNA / Moderna, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| BKT / BlackRock Income Trust, Inc.
|
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| TWO RDS SHARED TR
/ APEX HEALTHCARE (90214Q659) |
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| LH / Labcorp Holdings Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| MOS / The Mosaic Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TSLA / Tesla, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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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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| FSK / FS KKR Capital Corp.
|
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| INCY / Incyte Corporation
|
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| DVN / Devon Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| INVA / Innoviva, Inc.
|
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| EBS / Emergent BioSolutions 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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| QURE / uniQure N.V.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| EXC / Exelon Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| RCUS / Arcus Biosciences, Inc.
|
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| AMT / American Tower Corporation
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCI / Crown Castle Inc.
|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, 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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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| EXEL / Exelixis, Inc.
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| ARCC / Ares Capital Corporation
|
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|
