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) |
|---|
| VST / Vistra Corp.
|
|
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|
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|
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| IAU / iShares Gold Trust
|
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| PHM / PulteGroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MCK / McKesson Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| V / Visa Inc.
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| SMCI / Super Micro Computer, Inc.
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VRT / Vertiv Holdings Co
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VLO / Valero Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CNX / CNX Resources Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| BTE / Baytex Energy Corp.
|
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| CAMT / Camtek Ltd.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BALL / Ball Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| FPI / Farmland Partners Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| ANET / Arista Networks Inc
|
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| VZ / Verizon Communications Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHOP / Shopify Inc.
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| GOOGL / Alphabet Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KOPN / Kopin Corporation
|
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| FTAI / FTAI Aviation Ltd.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PWR / Quanta Services, Inc.
|
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| PSN / Parsons Corporation
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IESC / IES Holdings, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| RIG / Transocean Ltd.
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| CRWD / CrowdStrike Holdings, Inc.
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