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) |
|---|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| EQR / Equity Residential
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
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| 7M20 / Invesco Mortgage Capital Inc.
|
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|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CB / Chubb Limited
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
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| AGNC / AGNC Investment Corp. Put
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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|
| ABBV / AbbVie Inc.
|
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|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AACT / Ares Acquisition Corporation II
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
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| HUBB / Hubbell Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
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|
| VERO / Venus Concept Inc.
|
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| DIS / The Walt Disney Company
|
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| STE / STERIS plc
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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|
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|
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| FNB / F.N.B. Corporation
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
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|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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|
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|
| LUMN / Lumen Technologies, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PNT / POINT Biopharma Global Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
| GHIX / Gores Holdings IX, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
|
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|
| GOOG / Alphabet Inc.
|
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|
|
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| CADE / Cadence Bank
|
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|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| SNDL / SNDL Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| CIM / Chimera Investment Corporation
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| SOFI / SoFi Technologies, Inc.
|
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|
