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) |
|---|
| THO / THOR Industries, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VICI / VICI Properties Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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| SOTK / Sono-Tek Corporation
|
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| AMT / American Tower Corporation
|
|
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| NNN / NNN REIT, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| MC / Moelis & Company
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| STAG / STAG Industrial, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ALB / Albemarle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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| CTRE / CareTrust REIT, Inc.
|
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| FIG / Figma, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CDP / COPT Defense Properties
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| ROK / Rockwell Automation, Inc.
|
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