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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| FRBA / First Bank
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KLAC / KLA Corporation
|
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| CVS / CVS Health Corporation
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| RTX / RTX Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SPGI / S&P Global Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GNL / Global Net Lease, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| FFWM / First Foundation Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MTB / M&T Bank Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| CSL / Carlisle Companies Incorporated
|
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| EMR / Emerson Electric Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| ZTS / Zoetis Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| AMT / American Tower Corporation
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| CCJ / Cameco Corporation
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NEWT / NewtekOne, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| NVDA / NVIDIA Corporation
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| AVGO / Broadcom Inc.
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| ADBE / Adobe Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CGO / Calamos Global Total Return Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NOW / ServiceNow, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| LMT / Lockheed Martin Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| CME / CME Group Inc.
|
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| GRMN / Garmin Ltd.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| XXII / 22nd Century Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNB / F.N.B. Corporation
|
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| NTR / Nutrien Ltd.
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| PM / Philip Morris International Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BA / The Boeing Company
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PFE / Pfizer Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TXT / Textron Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
