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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
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|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
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|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
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| OFS / OFS Capital Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| SLV / iShares Silver Trust
|
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
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|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
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|
| APO / Apollo Global Management, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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|
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| AAPL / Apple Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| UNM / Unum Group
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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| WPC / W. P. Carey Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
