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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DGX / Quest Diagnostics Incorporated
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| CSX / CSX Corporation
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CVX / Chevron Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| RXN / Rexnord Corp
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ALKS / Alkermes plc
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| MA / Mastercard Incorporated
|
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| COR / Cencora, Inc.
|
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| DVN / Devon Energy Corporation
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MCD / McDonald's Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| DE / Deere & Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WMB / The Williams Companies, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| DHR / Danaher Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| AES / The AES Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| SIEN / Sientra, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| EVH / Evolent Health, Inc.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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