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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
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| RF / Regions Financial Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GNRC / Generac Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| MTB / M&T Bank Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
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| TFC / Truist Financial Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| V / Visa Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
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|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| INCY / Incyte Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DE / Deere & Company
|
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| DLTR / Dollar Tree, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTVA / Corteva, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| URI / United Rentals, Inc.
|
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|
