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) |
|---|
| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TFX / Teleflex Incorporated
|
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| TSN / Tyson Foods, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| COP / ConocoPhillips
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| PSX / Phillips 66
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NXT / Nextracker Inc.
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| AVGO / Broadcom Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| NNN / NNN REIT, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LKQ / LKQ Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| PFE / Pfizer Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| QDEL / QuidelOrtho Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SNDR / Schneider National, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABM / ABM Industries Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| CNI / Canadian National Railway Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NTR / Nutrien Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WYNN / Wynn Resorts, Limited
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| RITM / Rithm Capital Corp.
|
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| CI / The Cigna Group
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GPN / Global Payments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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