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) |
|---|
| ZVRA / Zevra Therapeutics, Inc.
|
|
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| MP / MP Materials Corp.
|
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| NRG / NRG Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BG / Bunge Global SA
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AGNC / AGNC Investment Corp.
|
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| DHR / Danaher Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| WSO / Watsco, Inc.
|
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| ACN / Accenture plc
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PKG / Packaging Corporation of America
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CMA / Comerica Incorporated
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| LNG / Cheniere Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCCO / Southern Copper Corporation
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| AR / Antero Resources Corporation
|
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| TGT / Target Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities 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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| TSN / Tyson Foods, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| KERN / Akerna Corp.
|
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| NEM / Newmont Corporation
|
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| VET / Vermilion Energy Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
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| BA / The Boeing Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNPR / Juniper Networks, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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