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) |
|---|
| CODI / Compass Diversified
|
|
|
|
|
|
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MC / Moelis & Company
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AMT / American Tower Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
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|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| AAPL / Apple Inc.
|
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| VICI / VICI Properties Inc.
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
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| SOTK / Sono-Tek Corporation
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| CTRE / CareTrust REIT, Inc.
|
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| PRGO / Perrigo Company plc
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
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|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LFST / LifeStance Health Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GLW / Corning Incorporated
|
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| FIG / Figma, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
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| XEL / Xcel Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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