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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| GLD / SPDR Gold Trust
|
|
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| AMT / American Tower Corporation
|
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| JOE / The St. Joe Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PGEN / Precigen, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| SII / Sprott Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PPT / Putnam Premier Income Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| FNB / F.N.B. Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NOW / ServiceNow, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| AVGO / Broadcom Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GE / General Electric Company
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CRH / CRH plc
|
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| CTAS / Cintas Corporation
|
|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
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| RF / Regions Financial Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MBWM / Mercantile Bank Corporation
|
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| DKNG / DraftKings Inc.
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RBLX / Roblox Corporation
|
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| ADBE / Adobe Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| MRVL / Marvell Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| V / Visa Inc.
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| DIS / The Walt Disney Company
|
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| SOFI / SoFi Technologies, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLV / iShares Silver Trust
|
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| NOC / Northrop Grumman Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PG / The Procter & Gamble Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
