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) |
|---|
| JNJ / Johnson & Johnson
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GOOGL / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NEU / NewMarket Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PEP / PepsiCo, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SO / The Southern Company
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| IAU / iShares Gold Trust
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| COP / ConocoPhillips
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| META / Meta Platforms, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVR / NVR, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GLD / SPDR Gold Trust
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VLO / Valero Energy Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SNDL / SNDL Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TGT / Target Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AG / First Majestic Silver Corp.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| PPT / Putnam Premier Income Trust
|
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| EQX / Equinox Gold Corp.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| RNST / Renasant Corporation
|
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| TFC / Truist Financial Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
