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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SQ / Block, Inc.
|
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| GLD / SPDR Gold Trust
|
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| DE / Deere & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SNAP / Snap Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AGNC / AGNC Investment Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IBN / ICICI Bank Limited - 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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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| AAPL / Apple Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VVR / Invesco Senior Income Trust
|
|
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| TXN / Texas Instruments Incorporated
|
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| BFH / Bread Financial Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| RUN / Sunrun Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| ENB / Enbridge Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
|
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MGNI / Magnite, Inc.
|
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| TWLO / Twilio Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| INTC / Intel Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MTB / M&T Bank Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| WMB / The Williams Companies, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| META / Meta Platforms, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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