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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
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| GOVX / GeoVax Labs, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| NEM / Newmont Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
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| CODI / Compass Diversified
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| 03765K104 / Aphria Inc.
|
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| HBI / Hanesbrands Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
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| PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
|
|
|
|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
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| HEXO / HEXO Corp
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
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|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| OGI / Organigram Global Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DFS / Discover Financial Services
|
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| PACW / Pacwest Bancorp
|
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| GOOG / Alphabet Inc.
|
|
|
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| CGC / Canopy Growth Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CCL / Carnival Corporation & plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
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|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SO / The Southern Company
|
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| GLD / SPDR Gold Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FNB / F.N.B. Corporation
|
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| DELL / Dell Technologies Inc.
|
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| T / AT&T Inc.
|
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| RY / Royal Bank of Canada
|
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|
