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) |
|---|
| SASR / Sandy Spring Bancorp, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| ABBV / AbbVie Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CGO / Calamos Global Total Return Fund
|
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| FRBA / First Bank
|
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| CSCO / Cisco Systems, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| F / Ford Motor Company
|
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| ORCL / Oracle Corporation
|
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| CCI / Crown Castle Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| ROST / Ross Stores, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLOP / Gaslog Partners LP - Unit
|
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|
|
|
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| DYHG / Direxion Funds - Direxion Dynamic Hedge ETF
|
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| ADBE / Adobe Inc.
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| GOOG / Alphabet Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PKI / Revvity Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ZTS / Zoetis Inc.
|
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| GRMN / Garmin Ltd.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AMT / American Tower Corporation
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| MSFT / Microsoft Corporation
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| GLD / SPDR Gold Trust
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| EMR / Emerson Electric Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| CVS / CVS Health Corporation
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| FNB / F.N.B. Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEWT / NewtekOne, Inc.
|
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| DHR / Danaher Corporation
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| AMZN / Amazon.com, Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ROP / Roper Technologies, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FFWM / First Foundation Inc.
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| ET / Energy Transfer LP - Limited Partnership
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| HD / The Home Depot, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| GOOGL / Alphabet Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TXT / Textron Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ABR / Arbor Realty Trust, Inc.
|
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| CSL / Carlisle Companies Incorporated
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOW / ServiceNow, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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