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) |
|---|
| RIG / Transocean Ltd.
|
|
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| MTDR / Matador Resources Company
|
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| WSFS / WSFS Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JRS / Nuveen Real Estate Income Fund
|
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| LLY / Eli Lilly and Company
|
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| A / Agilent Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| COST / Costco Wholesale Corporation
|
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| ARES / Ares Management Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| PXD / Pioneer Natural Resources Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| TER / Teradyne, Inc.
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| AR / Antero Resources Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| UNIT / Unity Group LLC
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| CCJ / Cameco Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CG / The Carlyle Group 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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|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
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| MUR / Murphy Oil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MOS / The Mosaic Company
|
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| NTAP / NetApp, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VTR / Ventas, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWN / Southwestern Energy Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| MSFT / Microsoft Corporation
|
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| SCCO / Southern Copper Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMC / Commercial Metals Company
|
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| CTVA / Corteva, Inc.
|
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|
