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) |
|---|
| MEDP / Medpace Holdings, Inc.
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEP / Icahn Enterprises L.P.
|
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| INTC / Intel Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PCAR / PACCAR Inc
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PGR / The Progressive Corporation
|
|
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| CELH / Celsius Holdings, Inc.
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| DUK / Duke Energy Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| UNM / Unum Group
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ABBV / AbbVie Inc.
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
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|
|
|
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PARR / Par Pacific Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
|
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| GMS / GMS Inc.
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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