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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| D / Dominion Energy, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| HUM / Humana Inc.
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| AMD / Advanced Micro Devices, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WPC / W. P. Carey Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| INTC / Intel Corporation
|
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| PFG / Principal Financial Group, Inc.
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| DVN / Devon Energy Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SM / SM Energy Company
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| MSFT / Microsoft Corporation
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| FAF / First American Financial Corporation
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| HP / Helmerich & Payne, Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| STX / Seagate Technology Holdings plc
|
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| TBRG / TruBridge, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| O / Realty Income Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc. Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| UBS / UBS Group AG
|
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| SRC / Spirit Realty Capital, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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| ATKR / Atkore Inc.
|
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| PKG / Packaging Corporation of America
|
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| DDOG / Datadog, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Put
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc. Put
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| COP / ConocoPhillips
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| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| HBM / Hudbay Minerals Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AES / The AES Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CI / The Cigna Group
|
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| PM / Philip Morris International Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc. Put
|
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| MTG / MGIC Investment Corporation
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GMS / GMS Inc.
|
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| LTC / LTC Properties, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EMR / Emerson Electric Co.
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| KO / The Coca-Cola Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GOOGL / Alphabet Inc.
|
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|
