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) |
|---|
| SUI / Sun Communities, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| WBS / Webster Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MAC / The Macerich Company
|
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| VZ / Verizon Communications Inc.
|
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| CFIN / Citizens Financial Corporation
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SBAC / SBA Communications Corporation
|
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| V / Visa Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| NCR / NCR Corp.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CAT / Caterpillar Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| WY / Weyerhaeuser Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| LULU / lululemon athletica inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TEAM / Atlassian Corporation
|
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| AZO / AutoZone, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ETSY / Etsy, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GOOGL / Alphabet Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MTH / Meritage Homes Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| NTR / Nutrien Ltd.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMSF / AMERISAFE, Inc.
|
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| DIS / The Walt Disney Company
|
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| DCT / Duck Creek Technologies Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHW / The Charles Schwab Corporation
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| AXP / American Express Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
|
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| / WISDOMTREE FLOAT
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
|
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| KLAC / KLA Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ILMN / Illumina, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
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