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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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| AAPL / Apple Inc.
|
|
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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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| PAGS / PagSeguro Digital Ltd.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
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| JBL / Jabil Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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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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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
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|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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| INTC / Intel Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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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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| WMT / Walmart Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MFC / Manulife Financial Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MRNA / Moderna, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| AAPL / Apple Inc. Call
|
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| GOOG / Alphabet Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORI / Old Republic International Corporation
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| RY / Royal Bank of Canada
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| CTRA / Coterra Energy Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RF / Regions Financial Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| PCOR / Procore Technologies, Inc. Call
|
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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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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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|
|
|
|
|
|
| PROCORE TECHNOLOGIES INC
/ CALL Call (74275K908) |
|
|
|
|
|
|
|
| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| TRUST FOR ADVISED PORTFOLIOS
/ SOUNDWATCH HEDGD (89832P150) |
|
|
|
|
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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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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IRDM / Iridium Communications Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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|
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|
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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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| AQN / Algonquin Power & Utilities Corp.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WRK / WestRock Company
|
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| BGS / B&G Foods, Inc.
|
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| AL / Air Lease Corporation
|
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| VYX / NCR Voyix Corporation
|
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| BCE / BCE Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BX / Blackstone Inc.
|
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| COR / Cencora, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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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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|
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|
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| MC / Moelis & Company
|
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| PETS / PetMed Express, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PCOR / Procore Technologies, Inc.
|
|
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|
