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) |
|---|
| IBRX / ImmunityBio, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLV / iShares Silver Trust
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| JNJ / Johnson & Johnson
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| PNC / The PNC Financial Services Group, Inc.
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| GILDCL / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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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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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| JXN / Jackson Financial Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MOD / Modine Manufacturing Company
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IFN / Aberdeen India Fund, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| POWL / Powell Industries, Inc.
|
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| SHOP / Shopify Inc.
|
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| MFC / Manulife Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| LMT / Lockheed Martin Corporation
|
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| AGX / Argan, Inc.
|
|
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| TGT / Target Corporation
|
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| LXP / LXP Industrial Trust
|
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| SMCI / Super Micro Computer, Inc.
|
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| BAC / Bank of America Corporation
|
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| TPB / Turning Point Brands, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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|
