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) |
|---|
| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| KRG / Kite Realty Group Trust
|
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| GLD / SPDR Gold Trust
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| BCEXF / BCE Inc. - Preferred Stock
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WPC / W. P. Carey Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FSK / FS KKR Capital Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IVT / InvenTrust Properties Corp.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| CION / CION Investment Corporation
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| VAL / Valaris Limited
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| XHR / Xenia Hotels & Resorts, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XEL / Xcel Energy Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ATO / Atmos Energy Corporation
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| SPY / SPDR S&P 500 ETF Call
|
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| CVX / Chevron Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| SO / The Southern Company
|
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| AWK / American Water Works Company, Inc.
|
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| ES / Eversource Energy
|
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| SRE / Sempra
|
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| TRP / TC Energy Corporation
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| TU / TELUS Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| INTU / Intuit Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| SPY / SPDR S&P 500 ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RIOT / Riot Platforms, Inc.
|
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| EPR / EPR Properties
|
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| AMZN / Amazon.com, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IAU / iShares Gold Trust
|
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|
