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) |
|---|
| T / AT&T Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| TSLA / Tesla, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| LPTH / LightPath Technologies, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| BAC / Bank of America Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FLNG / FLEX LNG Ltd.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| WMT / Walmart Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| RITM / Rithm Capital Corp.
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| EXC / Exelon Corporation
|
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| VZ / Verizon Communications Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RBLX / Roblox Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| V / Visa Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BTU / Peabody Energy Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IRM / Iron Mountain Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| AMGN / Amgen Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MRK / Merck & Co., Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| HD / The Home Depot, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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|
