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) |
|---|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| INTC / Intel Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
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| GPN / Global Payments Inc.
|
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| LNC / Lincoln National Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| KO / The Coca-Cola Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| GOOGL / Alphabet Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BX / Blackstone Inc.
|
|
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| VST / Vistra Corp.
|
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| CRM / Salesforce, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| EQH / Equitable Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DELL / Dell Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CSTM / Constellium SE
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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| AYX / Alteryx, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| TXT / Textron Inc.
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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|
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| UGI / UGI Corporation
|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| RITM / Rithm Capital Corp.
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| US8742242071 / Talend S.A.
|
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|
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| BDCZ / ETRACS MVIS Business Development Companies Index ETN
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
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| OXLC / Oxford Lane Capital Corp.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LADR / Ladder Capital Corp
|
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| COOP / Mr. Cooper Group Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| FHN / First Horizon Corporation
|
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|
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| PCTY / Paylocity Holding Corporation
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| TFC / Truist Financial Corporation
|
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| COTY / Coty Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| ASH / Ashland Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| GMRE / Global Medical REIT Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| AMAT / Applied Materials, Inc.
|
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| ASAN / Asana, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| UIS / Unisys Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CACI / CACI International Inc
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| TDG / TransDigm Group Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| VISN / Vistance Networks, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOLD / Gold.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NHI / National Health Investors, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TTI / TETRA Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| EFX / Equifax Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLD / SPDR Gold Shares
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| OFS / OFS Capital Corporation
|
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| MU / Micron Technology, Inc.
|
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| FAST / Fastenal Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ES / Eversource Energy
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| ATO / Atmos Energy Corporation
|
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| URI / United Rentals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
