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) |
|---|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| T / AT&T Inc.
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| CUBE / CubeSmart
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| OGN / Organon & Co.
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| CERN / Cerner Corp.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CVS / CVS Health Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| ENB / Enbridge Inc.
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| BWA / BorgWarner Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FNV / Franco-Nevada Corporation
|
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| GD / General Dynamics Corporation
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| PLD / Prologis, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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|
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| DG / Dollar General Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| PSX / Phillips 66
|
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|
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| EOG / EOG Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CI / The Cigna Group
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| WMT / Walmart Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
