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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| TER / Teradyne, Inc.
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
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|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| ACN / Accenture plc
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CPK / Chesapeake Utilities Corporation
|
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| ARES / Ares Management Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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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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| PR / Permian Resources Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| SELECT SECTOR SPDR TR
/ SBI INT-INDS Call (81369Y904) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| CMC / Commercial Metals Company
|
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| SNV / Synovus Financial Corp.
|
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|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ACI / Albertsons Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| CAH / Cardinal Health, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TECK / Teck Resources Limited
|
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| MOS / The Mosaic Company
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| AR / Antero Resources Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
|
|
| CF / CF Industries Holdings, Inc.
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
|
|
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| UNP / Union Pacific Corporation
|
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| CCJ / Cameco Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HL / Hecla Mining Company
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| A / Agilent Technologies, Inc.
|
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| MTDR / Matador Resources Company
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| FICO / Fair Isaac Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SCCO / Southern Copper Corporation
|
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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
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| UNIT / Unity Group LLC
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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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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| FITB / Fifth Third Bancorp
|
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| BTU / Peabody Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| TSLA / Tesla, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| WMT / Walmart Inc.
|
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| CTVA / Corteva, Inc.
|
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|
