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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| ARCC / Ares Capital Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BKNG / Booking Holdings Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LHO / LaSalle Hotel Properties
|
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| GIM / Templeton Global Income Fund
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| KMX / CarMax, Inc.
|
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| TRP / TC Energy Corporation
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| VTR / Ventas, Inc.
|
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| ENB / Enbridge Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
