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) |
|---|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US55024UAD19 / CONV. NOTE
|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
| US465741AN69 / Itron, Inc.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US483548AF00 / Kaman Corp Bond
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MMM / 3M Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US09061GAK76 / CONV. NOTE
|
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| NXPI / NXP Semiconductors N.V.
|
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| US695127AF73 / CONV. NOTE
|
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|
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| US477839AB04 / CONV. NOTE
|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| CSCO / Cisco Systems, Inc.
|
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| VTRS / Viatris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| O / Realty Income Corporation
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
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| MSFT / Microsoft Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IRM / Iron Mountain Incorporated
|
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| US84921RAB69 / Spotify USA Inc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
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|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US46333XAH17 / CONV. NOTE
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KLG / WK Kellogg Co
|
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| DELL / Dell Technologies Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| SPHR / Sphere Entertainment Co.
|
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| HAS / Hasbro, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IMAX / IMAX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| US00971TAL52 / CONV. NOTE
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| DHI / D.R. Horton, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
