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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| 7M20 / Invesco Mortgage Capital Inc.
|
|
|
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
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|
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| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
|
|
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|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
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|
| BIPC / Brookfield Infrastructure Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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| GTN / Gray Media, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
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| PNT / POINT Biopharma Global Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
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|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
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| CSX / CSX Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| PG / The Procter & Gamble Company
|
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| KKR / KKR & Co. Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| PPG / PPG Industries, Inc.
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CADE / Cadence Bank
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
| KYG717041118 / PONO CAPITAL THREE INC
|
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|
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|
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|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| SNDL / SNDL Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond 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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SOFI / SoFi Technologies, Inc. Call
|
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|
