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) |
|---|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MO / Altria Group, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ADBE / Adobe Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| K / Kellanova
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| VZ / Verizon Communications Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SJM / The J. M. Smucker Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| ACN / Accenture plc
|
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| ATVI / Activision Blizzard Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVZ / Invesco Ltd.
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc. Call
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| 75605A108 / REALITY SHARES DIVS ETF
|
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| OC / Owens Corning
|
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| DIS / The Walt Disney Company
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| LYB / LyondellBasell Industries N.V.
|
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| AVGO / Broadcom Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| PSEC / Prospect Capital Corporation
|
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| F / Ford Motor Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CVS / CVS Health Corporation
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| / Hi-Crush Inc.
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| WRK / WestRock Company
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
