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) |
|---|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SJM / The J. M. Smucker Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| PRFT / Perficient, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TPR / Tapestry, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| AAPL / Apple Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| CHX / ChampionX Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| JBL / Jabil Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| V / Visa Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| UGI / UGI Corporation
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ATYR / aTyr Pharma, Inc.
|
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| BG / Bunge Global SA
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STNG / Scorpio Tankers Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| QGEN / Qiagen N.V.
|
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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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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CHE / Chemed Corporation
|
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| FICO / Fair Isaac Corporation
|
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| ADI / Analog Devices, Inc.
|
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| HRB / H&R Block, Inc.
|
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| F / Ford Motor Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
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|
|
|
| CLNE / Clean Energy Fuels Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FSK / FS KKR Capital Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TUP / Tupperware Brands Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| NFG / National Fuel Gas Company
|
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| PFGC / Performance Food Group Company
|
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| BERY / Berry Global Group, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| MAR / Marriott International, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RIG / Transocean Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TLRY / Tilray Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
