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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WSO / Watsco, Inc.
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
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|
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| ZVRA / Zevra Therapeutics, Inc.
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DVN / Devon Energy Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| PSX / Phillips 66
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| VSAT / Viasat, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| BG / Bunge Global SA
|
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| SCCO / Southern Copper Corporation
|
|
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| KERN / Akerna Corp.
|
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| MCK / McKesson Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| DE / Deere & Company
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| BN / Brookfield Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| PM / Philip Morris International Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| PKG / Packaging Corporation of America
|
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| ATVI / Activision Blizzard Inc
|
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| MTB / M&T Bank Corporation
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
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|
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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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|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| AR / Antero Resources Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| FOXA / Fox Corporation
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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|
