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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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| MRNA / Moderna, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| JBL / Jabil Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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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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|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
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| DHR / Danaher Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SQ / Block, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| RY / Royal Bank of Canada
|
|
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| ORI / Old Republic International Corporation
|
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|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
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|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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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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| 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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| L / Loews Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc.
|
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| PPL / PPL Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SO / The Southern Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| BIIB / Biogen Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SYNA / Synaptics Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MTH / Meritage Homes 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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|
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|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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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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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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| BGS / B&G Foods, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BCE / BCE Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AL / Air Lease Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| COR / Cencora, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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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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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
| VYX / NCR Voyix Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MC / Moelis & Company
|
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| PETS / PetMed Express, Inc.
|
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| INTC / Intel Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| MS / Morgan Stanley
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
