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) |
|---|
| COP / ConocoPhillips
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| F / Ford Motor Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IRM / Iron Mountain Incorporated
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PSA / Public Storage
|
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| PEP / PepsiCo, Inc.
|
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| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
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|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| HRZN / Horizon Technology Finance Corporation
|
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| RITM / Rithm Capital Corp.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| NCV / Virtus Convertible & Income Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| PFE / Pfizer Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VICI / VICI Properties Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| STAG / STAG Industrial, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| WMT / Walmart Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PECO / Phillips Edison & Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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| OKE / ONEOK, Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| AVK / Advent Convertible and Income Fund
|
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| ECL / Ecolab Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHOP / Shopify Inc.
|
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| JPM / JPMorgan Chase & Co.
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| AMZN / Amazon.com, Inc.
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MAR / Marriott International, Inc.
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| ABT / Abbott Laboratories
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| LAMR / Lamar Advertising Company
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| AMT / American Tower Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| LTC / LTC Properties, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NSC / Norfolk Southern Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GOOGL / Alphabet Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PSEC / Prospect Capital Corporation
|
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| CUTR / Cutera, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| PLD / Prologis, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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|
