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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BKR / Baker Hughes Company
|
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| MTB / M&T Bank Corporation
|
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| ALL / The Allstate Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| APO / Apollo Global Management, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AOS / A. O. Smith Corporation
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| APA / APA Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
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|
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|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NTAP / NetApp, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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| GL / Globe Life Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| RHI / Robert Half Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TSCO / Tractor Supply Company
|
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| QCOM / QUALCOMM Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MOS / The Mosaic Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| BWA / BorgWarner Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| SNA / Snap-on Incorporated
|
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| RF / Regions Financial Corporation
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| TXT / Textron Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ARES / Ares Management Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| CFIN / Citizens Financial Corporation
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| MCK / McKesson Corporation
|
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| NUE / Nucor Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
