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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| F / Ford Motor Company Call
|
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| GOOG / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| ALL / The Allstate Corporation Call
|
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| MSFT / Microsoft Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| COF / Capital One Financial Corporation
|
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| COF / Capital One Financial Corporation Call
|
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| CMS / CMS Energy Corporation
|
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| CMS / CMS Energy Corporation Call
|
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| TSLA / Tesla, Inc.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| DLR / Digital Realty Trust, Inc. Call
|
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| PNFP / Pinnacle Financial Partners, Inc. Call
|
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| WW / WW International, Inc.
|
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| KKR / KKR & Co. Inc. Call
|
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| STT / State Street Corporation
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| AMZN / Amazon.com, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| GPRK / GeoPark Limited
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SRE / Sempra
|
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| SPY / SPDR S&P 500 ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SCHW / The Charles Schwab Corporation Call
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MTB / M&T Bank Corporation Call
|
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| USM / United States Cellular Corporation Call
|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc. Call
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MTB / M&T Bank Corporation
|
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| EQT / EQT Corporation
|
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| KKR / KKR & Co. Inc.
|
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| HD / The Home Depot, Inc.
|
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| STT / State Street Corporation Call
|
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| SO / The Southern Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
|
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| ABBV / AbbVie Inc.
|
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| KEY / KeyCorp
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| PSA / Public Storage
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PRU / Prudential Financial, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SRE / Sempra Call
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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| FG / F&G Annuities & Life, Inc. Call
|
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| AMG / Affiliated Managers Group, Inc. Call
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| LNC / Lincoln National Corporation Call
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| KEY / KeyCorp Call
|
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| WRB / W. R. Berkley Corporation Call
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| PSA / Public Storage Call
|
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| PRU / Prudential Financial, Inc. Call
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SO / The Southern Company Call
|
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| AFG / American Financial Group, Inc. Call
|
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| BK / The Bank of New York Mellon Corporation
|
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| BK / The Bank of New York Mellon Corporation Call
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company Call
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| AIZ / Assurant, Inc. Call
|
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| TPG / TPG Inc. Call
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
|
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| DTE / DTE Energy Company Call
|
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| DTE / DTE Energy Company
|
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| XOM / Exxon Mobil Corporation
|
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| JXN / Jackson Financial Inc.
|
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| JXN / Jackson Financial Inc. Call
|
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| KMPR / Kemper Corporation Call
|
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| FITB_* / Fifth Third Bancorp Call
|
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| ACGL / Arch Capital Group Ltd. Call
|
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| WTFC / Wintrust Financial Corporation Call
|
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| RGA / Reinsurance Group of America, Incorporated Call
|
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| BAC / Bank of America Corporation Call
|
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| LLY / Eli Lilly and Company
|
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| APO / Apollo Global Management, Inc.
|
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| APO / Apollo Global Management, Inc. Call
|
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| RF / Regions Financial Corporation
|
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| RF / Regions Financial Corporation Call
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc. Call
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
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| BAC / Bank of America Corporation
|
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| TFC / Truist Financial Corporation
|
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| TFC / Truist Financial Corporation Call
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley Call
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
