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) |
|---|
| PR / Permian Resources Corporation
|
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| MTH / Meritage Homes Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
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| CNA / CNA Financial Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx 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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LKQ / LKQ Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AL / Air Lease Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| PROCORE TECHNOLOGIES INC
/ CALL Call (74275K908) |
|
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| TRUST FOR ADVISED PORTFOLIOS
/ SOUNDWATCH HEDGD (89832P150) |
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| C / Citigroup Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc. Call
|
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| ORI / Old Republic International Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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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| JBL / Jabil Inc.
|
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| DHR / Danaher Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CNHI / CNH Industrial N.V.
|
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| MRNA / Moderna, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| RF / Regions Financial Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SHEL / Shell plc - 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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| MFC / Manulife Financial Corporation
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| HD / The Home Depot, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| MSFT / Microsoft Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CTRA / Coterra Energy Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| IP / International Paper Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PETS / PetMed Express, Inc.
|
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| RY / Royal Bank of Canada
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| TCPC / BlackRock TCP Capital Corp.
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| WRK / WestRock Company
|
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| BGS / B&G Foods, Inc.
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| VYX / NCR Voyix Corporation
|
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| BX / Blackstone Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SWN / Southwestern Energy Company
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BCE / BCE Inc.
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| MC / Moelis & Company
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| / Innovator Equity Bond-Alternative ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| COR / Cencora, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| IRDM / Iridium Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AEP / American Electric Power Company, Inc.
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| JNJ / Johnson & Johnson
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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