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) |
|---|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZM / Zoom Communications Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
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| DIS / The Walt Disney Company
|
|
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| HEAL / Global X Funds - Global X HealthTech ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSN / Tyson Foods, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TWLO / Twilio Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| SQ / Block, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| MCD / McDonald's Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| USA / Liberty All-Star Equity Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| V / Visa Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ROKU / Roku, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ENB / Enbridge Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MGA / Magna International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AIG / American International Group, Inc.
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DUK / Duke Energy Corporation
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| FICO / Fair Isaac Corporation
|
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| IAU / iShares Gold Trust
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARCC / Ares Capital Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LUV / Southwest Airlines Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GM / General Motors Company
|
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| F / Ford Motor Company
|
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| GNL / Global Net Lease, Inc.
|
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| US2243991054 / Crane Co.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| DG / Dollar General Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| OGN / Organon & Co.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ATO / Atmos Energy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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