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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
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| ED / Consolidated Edison, Inc.
|
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| PCAR / PACCAR Inc
|
|
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| EXC / Exelon Corporation
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ARQQ / Arqit Quantum Inc.
|
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| FSLR / First Solar, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| SO / The Southern Company
|
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| HUM / Humana Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HRL / Hormel Foods Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| INSW / International Seaways, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| DAC / Danaos Corporation
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
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|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| ARCH / Arch Resources, Inc.
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| GNL / Global Net Lease, Inc.
|
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|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
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|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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| DM / Desktop Metal, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
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|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| CPB / The Campbell's Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
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| HSY / The Hershey Company
|
|
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| CEG / Constellation Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
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| K / Kellanova
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| TSCO / Tractor Supply Company
|
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| ERNZ / Listed Funds Trust - TrueShares Active Yield ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| HLI / Houlihan Lokey, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| DX / Dynex Capital, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
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|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
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|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| TRI / Thomson Reuters Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| GFF / Griffon Corporation
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| FRO / Frontline plc
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
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|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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|
|
| DHT / DHT Holdings, Inc.
|
|
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|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
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|
|
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| FSK / FS KKR Capital Corp.
|
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|
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|
| ORC / Orchid Island Capital, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| BCC / Boise Cascade Company
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
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|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
