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) |
|---|
| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
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| DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMT / American Tower Corporation
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| KO / The Coca-Cola Company
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| CSL / Carlisle Companies Incorporated
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WMS / Advanced Drainage Systems, Inc.
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| RTX / RTX Corporation
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| GE / General Electric Company
|
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| TOL / Toll Brothers, Inc.
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| C / Citigroup Inc.
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| CVS / CVS Health Corporation
|
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| HUBB / Hubbell Incorporated
|
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| PARR / Par Pacific Holdings, Inc.
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| MEDP / Medpace Holdings, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| MOG.A / Moog Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| GATX / GATX Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| JNJ / Johnson & Johnson
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| IAU / iShares Gold Trust
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IBM / International Business Machines Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ANET / Arista Networks Inc
|
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| APH / Amphenol Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| OKE / ONEOK, Inc.
|
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| PGR / The Progressive Corporation
|
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| PCAR / PACCAR Inc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NUE / Nucor Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDT / Medtronic plc
|
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| INSW / International Seaways, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| INTC / Intel Corporation
|
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