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) |
|---|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OSI ETF TR
/ OSHARES US QUALT (67110P407) |
|
|
|
|
|
|
|
| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| LGO / Largo Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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| KOR / Corvus Gold Inc
|
|
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| LGO / Largo Inc.
|
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| AIZ / Assurant, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
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|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
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|
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|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
|
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| MCK / McKesson Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SQ / Block, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| V / Visa Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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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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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
|
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| TECK / Teck Resources Limited
|
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| PB / Prosperity Bancshares, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| MFC N / Manulife Financial Corporation
|
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| INTC / Intel Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| HUN / Huntsman Corporation
|
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| WABC / Westamerica Bancorporation
|
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| MO / Altria Group, Inc.
|
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| MIDD / The Middleby Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ASH / Ashland Inc.
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| ACN / Accenture plc
|
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| US7587501039 / Regal-Beloit Corp.
|
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| BA / The Boeing Company
|
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| EIX / Edison International
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ATO / Atmos Energy Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BBL / BHP Group Plc - ADR
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| ROST / Ross Stores, Inc.
|
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| RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
|
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|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| WU / The Western Union Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TKR / The Timken Company
|
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| ORI / Old Republic International Corporation
|
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| GPN / Global Payments Inc.
|
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| TSLA / Tesla, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| OZK / Bank OZK
|
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| WST / West Pharmaceutical Services, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VZ / Verizon Communications Inc.
|
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| AMCR / Amcor plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFG / National Fuel Gas Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| O / Realty Income Corporation
|
|
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|
