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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
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|
|
|
|
| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AK3) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
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|
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UBER / Uber Technologies, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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|
| US531229AQ58 / CONV. NOTE
|
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|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| URI / United Rentals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO 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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| NVDA / NVIDIA Corporation
|
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|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
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|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
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| DELL / Dell Technologies Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
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| C / Citigroup Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| AAPL / Apple Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VFL / abrdn National Municipal Income Fund
|
|
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| FOXA / Fox Corporation
|
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| US30050BAD38 / Evolent Health Inc
|
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| PVH / PVH Corp.
|
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| OGN / Organon & Co.
|
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| CAG / Conagra Brands, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| BIIB / Biogen Inc.
|
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|
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| US94419LAP67 / CONV. NOTE
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
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|
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| ZM / Zoom Communications, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EBAY / eBay Inc.
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CAT / Caterpillar Inc.
|
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|
|
|
| VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| M / Macy's, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BWA / BorgWarner Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| TPR / Tapestry, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CROX / Crocs, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| AVGO / Broadcom Inc.
|
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