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) |
|---|
| FE / FirstEnergy Corp.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PGR / The Progressive Corporation
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| T / AT&T Inc.
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| TSLA / Tesla, Inc.
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| UPS / United Parcel Service, Inc.
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| CYBR / CyberArk Software Ltd.
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PLTR / Palantir Technologies Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ATR / AptarGroup, Inc.
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| WPC / W. P. Carey Inc.
|
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| PHYS / Sprott Physical Gold Trust
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| EME / EMCOR Group, Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CERS / Cerus Corporation
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| CCL / Carnival Corporation & plc
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FSK / FS KKR Capital Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PH / Parker-Hannifin Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| CGBL / Capital Group Core Balanced ETF
|
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| GKOS / Glaukos Corporation
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| NTRS / Northern Trust Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| PSA / Public Storage
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| AEE / Ameren Corporation
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
