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) |
|---|
| AMT / American Tower Corporation
|
|
|
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| ALZN / Alzamend Neuro, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CVS / CVS Health Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| GPC / Genuine Parts Company
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MCD / McDonald's Corporation
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| NOC / Northrop Grumman Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| MDT / Medtronic plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| 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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| FLOT / iShares Trust - iShares Floating Rate Bond 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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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| HON / Honeywell International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, 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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| WM / Waste Management, Inc.
|
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| COR / Cencora, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth 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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ON / ON Semiconductor Corporation
|
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| FLR / Fluor Corporation
|
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| DG / Dollar General Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| DE / Deere & Company
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| HPE / Hewlett Packard Enterprise Company
|
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| WRK / WestRock Company
|
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| TDG / TransDigm Group Incorporated
|
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| ELV / Elevance Health, Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ORI / Old Republic International Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
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| TXN / Texas Instruments Incorporated
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| NTAP / NetApp, Inc.
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| ATI / ATI Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| VAL / Valaris Limited
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| ORCL / Oracle Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MCK / McKesson Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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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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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTRA / Coterra Energy Inc.
|
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| ALB / Albemarle Corporation
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| ACGL / Arch Capital Group Ltd.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DV / DoubleVerify Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TRIP / Tripadvisor, Inc.
|
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| FI / Fiserv, Inc.
|
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| INGR / Ingredion Incorporated
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, 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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| 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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| CAH / Cardinal Health, Inc.
|
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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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| WEC / WEC Energy Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TELL / Tellurian Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CNC / Centene Corporation
|
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| DIOD / Diodes Incorporated
|
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| PFGC / Performance Food Group Company
|
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| STEM / Stem, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
