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) |
|---|
| AAPL / Apple Inc.
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
| MRVL / Marvell Technology, Inc.
|
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| CMC / Commercial Metals Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SQ / Block, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPG / Simon Property Group, Inc.
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| CPK / Chesapeake Utilities Corporation
|
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| A / Agilent Technologies, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TER / Teradyne, Inc.
|
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| CB / Chubb Limited
|
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| ARES / Ares Management Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LNC / Lincoln National Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DTE / DTE Energy Company
|
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| DFS / Discover Financial Services
|
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| GPRE / Green Plains Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| SBLK / Star Bulk Carriers Corp.
|
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| MOS / The Mosaic Company
|
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| MCO / Moody's Corporation
|
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| FAST / Fastenal Company
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| CNH INDUSTRIAL NV COM
/ Equity (N20935206) |
|
|
|
|
|
|
|
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF
/ Equity (739371722) |
|
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|
|
|
|
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| CIT / CIT Group Inc
|
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| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| ADBE / Adobe Inc.
|
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| DOCU / DocuSign, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| UNP / Union Pacific Corporation
|
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| LRCX / Lam Research Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| UNIT / Unity Group LLC
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| THC / Tenet Healthcare Corporation
|
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| LTHM / Livent Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| MPC / Marathon Petroleum Corporation
|
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| T / AT&T Inc.
|
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| CG / The Carlyle Group Inc.
|
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| BKNG / Booking Holdings Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| JBL / Jabil Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| BBWI / Bath & Body Works, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTR / Ventas, Inc.
|
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| MU / Micron Technology, Inc.
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| JRS / Nuveen Real Estate Income Fund
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CTVA / Corteva, Inc.
|
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| BAC / Bank of America Corporation
|
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| NTAP / NetApp, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFE / Pfizer Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CCJ / Cameco Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| MDLZ / Mondelez International, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| TECK / Teck Resources Limited
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| WSFS / WSFS Financial Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| WMT / Walmart Inc.
|
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