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) |
|---|
| MTH / Meritage Homes Corporation
|
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SQ / Block, Inc.
|
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| FDX / FedEx Corporation
|
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| SWN / Southwestern Energy Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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|
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|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BCE / BCE Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HD / The Home Depot, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DHR / Danaher Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AL / Air Lease Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| RY / Royal Bank of Canada
|
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| CMI / Cummins Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IRM / Iron Mountain Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| ORI / Old Republic International Corporation
|
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| CVX / Chevron Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CPB / The Campbell's Company
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JBL / Jabil Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| MET / MetLife, Inc.
|
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| L / Loews Corporation
|
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| OKE / ONEOK, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BGS / B&G Foods, Inc.
|
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| PGR / The Progressive Corporation
|
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| BIIB / Biogen Inc.
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SAFT / Safety Insurance Group, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| VYX / NCR Voyix Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| WRK / WestRock Company
|
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| COR / Cencora, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| AEP / American Electric Power Company, Inc.
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| JNJ / Johnson & Johnson
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