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