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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| V / Visa Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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|
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| EQR / Equity Residential
|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc. Call
|
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|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
|
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| T / AT&T Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
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| DVAX / Dynavax Technologies Corporation Put
|
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
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|
|
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| ZYME / Zymeworks Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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|
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| SNDL / SNDL Inc.
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| SSB / SouthState Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PNT / POINT Biopharma Global Inc.
|
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| VERO / Venus Concept Inc.
|
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| LTCH / Latch, Inc.
|
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| AMGN / Amgen Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| CADE / Cadence Bank
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| MFA / MFA Financial, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CIM / Chimera Investment Corporation
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
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|
| AFL / Aflac Incorporated
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
