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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
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| KBH / KB Home
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| RC / Ready Capital Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BC / Brunswick Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| MAR / Marriott International, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
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|
|
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| UFPI / UFP Industries, Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
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|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| USB / U.S. Bancorp
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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|
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|
|
|
| ENOR / iShares Trust - iShares MSCI Norway ETF
|
|
|
|
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
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| MAMA / Mama's Creations, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| SNX / TD SYNNEX Corporation
|
|
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| MLI / Mueller Industries, Inc.
|
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|
