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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| ABT / Abbott Laboratories
|
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| DHI / D.R. Horton, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PMX / PIMCO Municipal Income Fund III
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
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|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
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|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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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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|
| WDC / Western Digital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| EA / Electronic Arts Inc.
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| WFC / Wells Fargo & Company
|
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| AXNX / Axonics, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
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| KULR / KULR Technology Group, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| NKE / NIKE, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| CVS / CVS Health Corporation
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SNPS / Synopsys, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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|
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| PML / PIMCO Municipal Income Fund II
|
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|
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|
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| EXC / Exelon Corporation
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| RTX / RTX Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CBSE / Elevation Series Trust - Clough Select Equity ETF
|
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| ATVI / Activision Blizzard Inc
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MDT / Medtronic plc
|
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