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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RCII / Upbound Group Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PKI / Revvity Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TGT / Target Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| OZON / Ozon Holdings PLC - ADR
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| UNP / Union Pacific Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ABT / Abbott Laboratories
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| AIG / American International Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| NKE / NIKE, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| ARES / Ares Management Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| QRVO / Qorvo, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GM / General Motors Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| DHR / Danaher Corporation
|
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|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AIV / Apartment Investment and Management Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BKR / Baker Hughes Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| TER / Teradyne, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| UTG / Reaves Utility Income Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OFC / Corporate Office Properties Trust
|
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| DOW / Dow Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HBI / Hanesbrands Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SYY / Sysco Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADBE / Adobe Inc.
|
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| CCI / Crown Castle Inc.
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| DOC / Healthpeak Properties, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BHK / BlackRock Core Bond Trust
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ADC / Agree Realty Corporation
|
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| AVGO / Broadcom Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| COF / Capital One Financial Corporation
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PGR / The Progressive Corporation
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CC / The Chemours Company
|
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| AAPL / Apple Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| VICI / VICI Properties Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| VKQ / Invesco Municipal Trust
|
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| NVDA / NVIDIA Corporation
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