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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| CB / Chubb Limited
|
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| OKE / ONEOK, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PPG / PPG Industries, Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| HUBB / Hubbell Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
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| GTN / Gray Media, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| CNDA / Concord Acquisition Corp II
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| MFA / MFA Financial, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| SSB / SouthState Corporation
|
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| AMGN / Amgen Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| NETD / Nabors Energy Transition Corp. II
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
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| MO / Altria Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple 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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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| STWD / Starwood Property Trust, Inc.
|
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| BN / Brookfield Corporation
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| FNB / F.N.B. Corporation
|
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| MCD / McDonald's Corporation
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| V / Visa Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DE / Deere & Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| STE / STERIS plc
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
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| WRB / W. R. Berkley Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| CADE / Cadence Bank
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GOOG / Alphabet Inc.
|
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| EQR / Equity Residential
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| KKR / KKR & Co. Inc.
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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