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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|
|
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| NNN / NNN REIT, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UGI / UGI Corporation
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AMT / American Tower Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| WRK / WestRock Company
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
|
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| DUK / Duke Energy Corporation
|
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| SCCO / Southern Copper Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| CCI / Crown Castle Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ROYAL CARIBBEAN GROUP
/ (V7780T104) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT (78462F104) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| TAIWAN SEMICONDUCTOR MFG LTD
/ SPONSORED ADS (874039101) |
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| TRUIST FINL CORP
/ (89832Q110) |
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| FAF / First American Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EQIX / Equinix, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| T / AT&T Inc.
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AAPL / Apple Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
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|
