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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| LLY / Eli Lilly and Company
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| QBTS / D-Wave Quantum Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
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| AAPL / Apple Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MFC / Manulife Financial Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| FNB / F.N.B. Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| X / United States Steel Corporation
|
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| RKLB / Rocket Lab Corporation
|
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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| WELL / Welltower Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UBER / Uber Technologies, Inc.
|
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| BN / Brookfield Corporation
|
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| TRS / TriMas Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
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|
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|
|
| GLD / SPDR Gold Shares
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| PRCH / Porch Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PCAR / PACCAR Inc
|
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|
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| XOM / Exxon Mobil Corporation
|
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| RELY / Remitly Global, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GORO / Gold Resource Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| FMNB / Farmers National Banc Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| CMCSA / Comcast Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| NVR / NVR, Inc.
|
|
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|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
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|
