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) |
|---|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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|
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| PTHR / Pono Capital Three, Inc.
|
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|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| STE / STERIS plc
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
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|
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|
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| PZZA / Papa John's International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
|
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| V / Visa Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| FE / FirstEnergy Corp.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RTX / RTX Corporation
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| MFA / MFA Financial, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PLTR / Palantir Technologies Inc. Call
|
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| GTN / Gray Media, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BN / Brookfield Corporation
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HUBB / Hubbell Incorporated
|
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| PNT / POINT Biopharma Global Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| LTCH / Latch, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CADE / Cadence Bank
|
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| JPM / JPMorgan Chase & Co.
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| GOOG / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| FNB / F.N.B. Corporation
|
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| IEP / Icahn Enterprises L.P.
|
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| LOW / Lowe's Companies, Inc.
|
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| SSB / SouthState Corporation
|
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| EQR / Equity Residential
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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|
|
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| VERO / Venus Concept Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| SNDL / SNDL Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
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|
