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) |
|---|
| ALZN / Alzamend Neuro, Inc.
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| EQIX / Equinix, Inc.
|
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| GPC / Genuine Parts Company
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| LIN / Linde plc
|
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| MCK / McKesson Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| SM / SM Energy Company
|
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| TRGP / Targa Resources Corp.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| MLI / Mueller Industries, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| BRO / Brown & Brown, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMT / American Tower Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SBUX / Starbucks Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| COR / Cencora, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ON / ON Semiconductor Corporation
|
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| FLR / Fluor Corporation
|
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| DG / Dollar General Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| DE / Deere & Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WRK / WestRock Company
|
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| TDG / TransDigm Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
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| NTAP / NetApp, Inc.
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| ORI / Old Republic International Corporation
|
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| WM / Waste Management, Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| FTNT / Fortinet, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ATI / ATI Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| VAL / Valaris Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| CMCSA / Comcast Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
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|
| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| DV / DoubleVerify Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TRIP / Tripadvisor, Inc.
|
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| FI / Fiserv, Inc.
|
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| INGR / Ingredion Incorporated
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
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| PLTR / Palantir Technologies Inc.
|
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| TELL / Tellurian Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| CNC / Centene Corporation
|
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| DIOD / Diodes Incorporated
|
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| PFGC / Performance Food Group Company
|
|
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| STEM / Stem, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
