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) |
|---|
| BG / Bunge Global SA
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| JNJ / Johnson & Johnson
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CHH / Choice Hotels International, Inc.
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CCL / Carnival Corporation & plc
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| CRVL / CorVel Corporation
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| WST / West Pharmaceutical Services, Inc.
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| ICL / ICL Group Ltd
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| ENTG / Entegris, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| OMCL / Omnicell, Inc.
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| JCI / Johnson Controls International plc
|
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| INTU / Intuit Inc.
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| ADM / Archer-Daniels-Midland Company
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
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| TSLA / Tesla, Inc.
|
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| KR / The Kroger Co.
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| COKE / Coca-Cola Consolidated, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| LUV / Southwest Airlines Co.
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| BA / The Boeing Company
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| AMN / AMN Healthcare Services, Inc.
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| VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| HAL / Halliburton Company
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| KMI / Kinder Morgan, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FMC / FMC Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| GNK / Genco Shipping & Trading Limited
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 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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| DUK / Duke Energy Corporation
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| WMT / Walmart Inc.
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
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| VET / Vermilion Energy Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| AAPL / Apple Inc.
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| D / Dominion Energy, Inc.
|
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| LLY / Eli Lilly and Company
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| OKE / ONEOK, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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