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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| TGT / Target Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VAL / Valaris Limited
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ATI / ATI Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| SCPL / Sciplay Corp - Class A
|
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| PFGC / Performance Food Group Company
|
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| DV / DoubleVerify Holdings, Inc.
|
|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| ON / ON Semiconductor Corporation
|
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| DE / Deere & Company
|
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| WRK / WestRock Company
|
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| TDG / TransDigm Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| FTNT / Fortinet, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| STEM / Stem, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COR / Cencora, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| MCD / McDonald's Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| MDT / Medtronic plc
|
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| SPSC / SPS Commerce, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ARCH / Arch Resources, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| ALB / Albemarle Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
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| SM / SM Energy Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| MED / Medifast, Inc.
|
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| AMT / American Tower Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORI / Old Republic International Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| EQIX / Equinix, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALZN / Alzamend Neuro, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| HD / The Home Depot, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WM / Waste Management, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| DIOD / Diodes Incorporated
|
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| INTC / Intel Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
