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) |
|---|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MBIO / Mustang Bio, Inc.
|
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| BTU / Peabody Energy Corporation
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| F / Ford Motor Company
|
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| CADE / Cadence Bank
|
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| GPC / Genuine Parts Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PLD / Prologis, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
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| GBDC / Golub Capital BDC, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
|
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| WDAY / Workday, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| MKL / Markel Group Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICAD / iCAD, Inc.
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| AON / Aon plc
|
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| KMX / CarMax, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| GLD / SPDR Gold Shares
|
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|
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| RC / Ready Capital Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MODG / Topgolf Callaway Brands Corp. Call
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BN / Brookfield Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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|
