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) |
|---|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MTB / M&T Bank Corporation
|
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| PPL / PPL Corporation
|
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| BA / The Boeing Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NUE / Nucor Corporation
|
|
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| PXD / Pioneer Natural Resources Company
|
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| PBF / PBF Energy Inc.
|
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| EXR / Extra Space Storage Inc.
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| PFG / Principal Financial Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MA / Mastercard Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| CI / The Cigna Group
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EG / Everest Group, Ltd.
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SRE / Sempra
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| RTX / RTX Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| FDX / FedEx Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRNA / Moderna, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VICI / VICI Properties Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KLAC / KLA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LEN / Lennar Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| GE / General Electric Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| URI / United Rentals, Inc.
|
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|
