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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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|
|
| BA / The Boeing Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SNAP / Snap Inc.
|
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| TWLO / Twilio Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGNC / AGNC Investment Corp.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| MA / Mastercard Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| BFK / BlackRock Municipal Income Trust
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
| ETWO / E2open Parent Holdings, Inc.
|
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|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
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| BG / Bunge Global SA
|
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| BFH / Bread Financial Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
| MGNI / Magnite, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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|
