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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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|
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| RCII / Upbound Group Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PKI / Revvity Inc.
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| DHR / Danaher Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| OZON / Ozon Holdings PLC - ADR
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| PGR / The Progressive Corporation
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ADC / Agree Realty Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AIG / American International Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ARES / Ares Management Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GM / General Motors Company
|
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| VICI / VICI Properties Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADBE / Adobe Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| HON / Honeywell International Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AIV / Apartment Investment and Management Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BKR / Baker Hughes Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| TER / Teradyne, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| UTG / Reaves Utility Income Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OFC / Corporate Office Properties Trust
|
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| DOW / Dow Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PCH / PotlatchDeltic Corporation
|
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| COF / Capital One Financial Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| HBI / Hanesbrands Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SYY / Sysco Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BHK / BlackRock Core Bond Trust
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CC / The Chemours Company
|
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| STAG / STAG Industrial, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VKQ / Invesco Municipal Trust
|
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|
