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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| META / Meta Platforms, Inc.
|
|
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| JXN / Jackson Financial Inc. Call
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| TFC / Truist Financial Corporation
|
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| RGA / Reinsurance Group of America, Incorporated Call
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| STT / State Street Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GPRK / GeoPark Limited
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
|
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| LNC / Lincoln National Corporation Call
|
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| SRE / Sempra Call
|
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| STT / State Street Corporation Call
|
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| SCHW / The Charles Schwab Corporation
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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|
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|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
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|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
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|
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| PSA / Public Storage Call
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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| SO / The Southern Company Call
|
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| RF / Regions Financial Corporation Call
|
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| GWW / W.W. Grainger, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| GOOG / Alphabet Inc.
|
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| AMG / Affiliated Managers Group, Inc. Call
|
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| WW / WW International, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| WRB / W. R. Berkley Corporation Call
|
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|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| KKR / KKR & Co. Inc. Call
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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| BK / The Bank of New York Mellon Corporation
|
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| BK / The Bank of New York Mellon Corporation Call
|
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|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| CRM / Salesforce, Inc.
|
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| MTB / M&T Bank Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| KEY / KeyCorp
|
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| KEY / KeyCorp Call
|
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| EQT / EQT Corporation
|
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| MA / Mastercard Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| MTB / M&T Bank Corporation Call
|
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| MS / Morgan Stanley Call
|
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| USM / United States Cellular Corporation Call
|
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| WTFC / Wintrust Financial Corporation Call
|
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| PRU / Prudential Financial, Inc. Call
|
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| MS / Morgan Stanley
|
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| FG / F&G Annuities & Life, Inc. Call
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc. Call
|
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| TFC / Truist Financial Corporation Call
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PNFP / Pinnacle Financial Partners, Inc. Call
|
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| GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
|
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| PSA / Public Storage
|
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|
