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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| SQ / Block, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
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|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
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| AEP / American Electric Power Company, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| T / AT&T Inc.
|
|
|
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|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MDB / MongoDB, Inc.
|
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| CARR / Carrier Global Corporation
|
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| INMD / InMode Ltd.
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
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|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| V / Visa Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
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|
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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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| BAC / Bank of America Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MCD / McDonald's Corporation
|
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| HYB / The New America High Income Fund Inc.
|
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| SO / The Southern Company
|
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| GPN / Global Payments Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| FIVE / Five Below, Inc.
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| BCV / Bancroft Fund Ltd.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| DDOG / Datadog, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| TWLO / Twilio Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FIVN / Five9, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TPX / Somnigroup International Inc.
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DRI / Darden Restaurants, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| ALTR / Altair Engineering Inc.
|
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| WBT / Welbilt Inc
|
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| BG / Bunge Global SA
|
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| DOW / Dow Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| EQIX / Equinix, Inc.
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| STIM / Neuronetics, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
