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) |
|---|
| GGG / Graco Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| AON / Aon plc
|
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| OLN / Olin Corporation
|
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| K / Kellanova
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
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|
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| EVRG / Evergy, Inc.
|
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| ACA / Arcosa, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| FAF / First American Financial Corporation
|
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|
| ISHARES TR
/ Core U.S. Aggregate Bond ETF (464287026) |
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
|
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| TWI / Titan International, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| US92553P1021 / Viacom, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
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| VIAB / Viacom, Inc.
|
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| LBY / Libbey, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| ALK / Alaska Air Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DVA / DaVita Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| SON / Sonoco Products Company
|
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| US2243991054 / Crane Co.
|
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| D / Dominion Energy, Inc.
|
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| EFX / Equifax Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| JWN / Nordstrom, Inc.
|
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|
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| ASTE / Astec Industries, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| VSAT / Viasat, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CRS / Carpenter Technology Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BA / The Boeing Company
|
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| FUL / H.B. Fuller Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TRN / Trinity Industries, Inc.
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| DAL / Delta Air Lines, Inc.
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