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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| CFG / Citizens Financial Group, Inc.
|
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| PCOR / Procore Technologies, Inc. Call
|
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| PCOR / Procore Technologies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| IRDM / Iridium Communications Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| JBL / Jabil Inc.
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| LEG / Leggett & Platt, Incorporated
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SWN / Southwestern Energy Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AAPL / Apple Inc. Call
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| CMI / Cummins Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AAPL / Apple Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| GOOG / Alphabet Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| AL / Air Lease Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LKQ / LKQ Corporation
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| WPC / W. P. Carey Inc.
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| LMT / Lockheed Martin Corporation
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MRNA / Moderna, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORI / Old Republic International Corporation
|
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| VZ / Verizon Communications Inc.
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| C / Citigroup Inc.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| MCHP / Microchip Technology Incorporated
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| NEE / NextEra Energy, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity 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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| CNA / CNA Financial Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SQ / Block, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
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| FDX / FedEx Corporation
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| TD / The Toronto-Dominion Bank
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CNHI / CNH Industrial N.V.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PETS / PetMed Express, Inc.
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| VYX / NCR Voyix Corporation
|
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| WRK / WestRock Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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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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| AQN / Algonquin Power & Utilities Corp.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| NVDA / NVIDIA Corporation
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| APAM / Artisan Partners Asset Management Inc.
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| GT / The Goodyear Tire & Rubber Company
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| PXD / Pioneer Natural Resources Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| BX / Blackstone Inc.
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| INTC / Intel Corporation
|
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| IP / International Paper Company
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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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| TCPC / BlackRock TCP Capital Corp.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| BGS / B&G Foods, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COR / Cencora, Inc.
|
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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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| MC / Moelis & Company
|
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| AEP / American Electric Power Company, Inc.
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| PEP / PepsiCo, Inc.
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