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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
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| SFL / SFL Corporation Ltd.
|
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| KNTK / Kinetik Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| MAIN / Main Street Capital Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
|
| NL / NL Industries, Inc.
|
|
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|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| KRG / Kite Realty Group Trust
|
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| WPC / W. P. Carey Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HNI / HNI Corporation
|
|
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| CCJ / Cameco Corporation
|
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| AXP / American Express Company
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| V / Visa Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| NTAP / NetApp, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
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|
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| TT / Trane Technologies plc
|
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| ESS / Essex Property Trust, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| ETR / Entergy Corporation
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SRAD / Sportradar Group AG
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMUS / T-Mobile US, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| HESM / Hess Midstream LP
|
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| INTU / Intuit Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
|
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| ORI / Old Republic International Corporation
|
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| MARA / MARA Holdings, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| BSX / Boston Scientific Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TRGP / Targa Resources Corp.
|
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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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| UNM / Unum Group
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| PGR / The Progressive Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| EG / Everest Group, Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
|
| QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
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|
| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| CNA / CNA Financial Corporation
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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|
