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) |
|---|
| MO / Altria Group, Inc.
|
|
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| F / Ford Motor Company
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| LULU / lululemon athletica inc.
|
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| BAC / Bank of America Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOS / Canada Goose Holdings Inc.
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| NUE / Nucor Corporation
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| HCA / HCA Healthcare, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| ALV / Autoliv, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
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| DIS / The Walt Disney Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SNOW / Snowflake Inc.
|
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| PFE / Pfizer Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| MRNA / Moderna, Inc.
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| ALB / Albemarle Corporation
|
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| LGIH / LGI Homes, Inc.
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| CI / The Cigna Group
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| PAGS / PagSeguro Digital Ltd.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| CACC / Credit Acceptance Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| D / Dominion Energy, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TGT / Target Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DG / Dollar General Corporation
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| SCHW / The Charles Schwab Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMR / Emerson Electric Co.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
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| GBDC / Golub Capital BDC, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
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| SYK / Stryker Corporation
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| LDOS / Leidos Holdings, Inc.
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| RTX / RTX Corporation
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| META / Meta Platforms, Inc.
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| XOM / Exxon Mobil Corporation
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| ABBV / AbbVie Inc.
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| LOW / Lowe's Companies, Inc.
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| FTNT / Fortinet, Inc.
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
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| ICLR / ICON Public Limited Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MRO / Marathon Oil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| AMCR / Amcor plc
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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| ENB / Enbridge Inc.
|
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| GIB / CGI Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
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| CVX / Chevron Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| SCWO / 374Water Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LIN / Linde plc
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GNRC / Generac Holdings Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GD / General Dynamics Corporation
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| QS / QuantumScape Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| TSLA / Tesla, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| QCOM / QUALCOMM Incorporated
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| SU / Suncor Energy Inc.
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