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) |
|---|
| GD / General Dynamics Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| ARCC / Ares Capital Corporation
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GULF / WisdomTree Middle East Dividend Fund
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
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| ATRS / Antares Pharma Inc
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MCY / Mercury General Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COO / The Cooper Companies, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AXP / American Express Company
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ALL / The Allstate Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| C.WSA / Citigroup, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ENB / Enbridge Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BKNG / Booking Holdings Inc.
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| ABT / Abbott Laboratories
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| WFC / Wells Fargo & Company
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| EBAY / eBay Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| F / Ford Motor Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| IP / International Paper Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| D / Dominion Energy, Inc.
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| GLD / SPDR Gold Trust
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| GOOGL / Alphabet Inc.
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| GM / General Motors Company
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| GBDC / Golub Capital BDC, Inc.
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| CAT / Caterpillar Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| KMX / CarMax, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| MO / Altria Group, Inc.
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| IQV / IQVIA Holdings Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
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| V / Visa Inc.
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| ADI / Analog Devices, Inc.
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ELV / Elevance Health, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
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| KHC / The Kraft Heinz Company
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| ORCL / Oracle Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| OXY / Occidental Petroleum Corporation
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| HSY / The Hershey Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TRP / TC Energy Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
|
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