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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| CHRD / Chord Energy Corporation
|
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| XYL / Xylem Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| SHOP / Shopify Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| HPS / John Hancock Preferred Income Fund III
|
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| ASUR / Asure Software, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ZOMDF / Zomedica Corp.
|
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| SBET / SharpLink Gaming, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| COP / ConocoPhillips
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| XOM / Exxon Mobil Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ABBV / AbbVie Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| CDXS / Codexis, Inc.
|
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| MQ / Marqeta, Inc.
|
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| KEY / KeyCorp
|
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| UBCP / United Bancorp, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MET / MetLife, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DMRC / Digimarc Corporation Call
|
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| QTRX / Quanterix Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ABT / Abbott Laboratories
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
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| CDLX / Cardlytics, Inc.
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| BNL / Broadstone Net Lease, Inc.
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| TSLA / Tesla, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| PSX / Phillips 66
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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