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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AMT / American Tower Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INCY / Incyte Corporation
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| CCI / Crown Castle Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| EXC / Exelon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TWO RDS SHARED TR
/ APEX HEALTHCARE (90214Q659) |
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| ENPH / Enphase Energy, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| INMD / InMode Ltd.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| FSK / FS KKR Capital Corp.
|
|
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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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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
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|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| RGNX / REGENXBIO Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| MOS / The Mosaic Company
|
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| PDI / PIMCO Dynamic Income Fund
|
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| RCUS / Arcus Biosciences, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MRNA / Moderna, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| DCI / Donaldson Company, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AAPL / Apple Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
