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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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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|
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OLED / Universal Display Corporation
|
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| ANET / Arista Networks Inc
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
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|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| POWW / Outdoor Holding Company
|
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| MS / Morgan Stanley
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| DE / Deere & Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| EIX / Edison International
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| THW / Abrdn World Healthcare Fund
|
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|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
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|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
