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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
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| PSA / Public Storage
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
| GLW / Corning Incorporated
|
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| WM / Waste Management, Inc.
|
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|
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| V / Visa Inc.
|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
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|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| LHO / LaSalle Hotel Properties
|
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| APO / Apollo Global Management, Inc.
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| ORI / Old Republic International Corporation
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| STOHF / Equinor ASA
|
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| BAX / Baxter International Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| SNR / New Senior Investment Group Inc
|
|
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| AABA / Altaba Inc
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| CNS / Cohen & Steers, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
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| DOW / Dow Inc.
|
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| PGR / The Progressive Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| LADR / Ladder Capital Corp
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HON / Honeywell International Inc.
|
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| HFC / HollyFrontier Corp
|
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| JNJ / Johnson & Johnson
|
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|
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| BORN / China New Borun Corp
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VTR / Ventas, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALGN / Align Technology, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CSX / CSX Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| EQIX / Equinix, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| NTAP / NetApp, Inc.
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
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| HUM / Humana Inc.
|
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| CTAS / Cintas Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
