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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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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| GIM / Templeton Global Income Fund
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| ENB / Enbridge Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MCY / Mercury General Corporation
|
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| EBAY / eBay Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| CERN / Cerner Corp.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| ATRS / Antares Pharma Inc
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| COO / The Cooper Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTR / Ventas, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SBUX / Starbucks Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ALL / The Allstate Corporation
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| HSY / The Hershey Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| V / Visa Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| TRP / TC Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| O / Realty Income Corporation
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VZ / Verizon Communications Inc.
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IP / International Paper Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GM / General Motors Company
|
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| F / Ford Motor Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| KMX / CarMax, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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| FE / FirstEnergy Corp.
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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|
| GOOG / Alphabet Inc.
|
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|
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|
| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| GLD / SPDR Gold Shares
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ADI / Analog Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
