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) |
|---|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
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|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PLD / Prologis, Inc.
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| MBIO / Mustang Bio, Inc.
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| BTU / Peabody Energy Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| KR / The Kroger Co.
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CVS / CVS Health Corporation
|
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| AON / Aon plc
|
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| IBM / International Business Machines Corporation
|
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| CADE / Cadence Bank
|
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| XOM / Exxon Mobil Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
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| WDAY / Workday, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| DVN / Devon Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| MODG / Topgolf Callaway Brands Corp. Call
|
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| DNMR / Danimer Scientific, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMX / CarMax, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MKL / Markel Group Inc.
|
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| BAC / Bank of America Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ICAD / iCAD, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| RC / Ready Capital Corporation
|
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| ABBV / AbbVie Inc.
|
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| US852234AK99 / CONV. NOTE
|
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| UPS / United Parcel Service, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| PM / Philip Morris International Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BN / Brookfield Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
