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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| PGR / The Progressive Corporation
|
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| SU / Suncor Energy Inc.
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| AMGN / Amgen Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GEV / GE Vernova Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| AIG / American International Group, Inc.
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ADBE / Adobe Inc.
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| FLNT / Fluent, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| GRAB / Grab Holdings Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FI / Fiserv, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LEN / Lennar Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| KO / The Coca-Cola Company
|
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| BSX / Boston Scientific Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| UBER / Uber Technologies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| NFLX / Netflix, Inc.
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOG / Alphabet Inc.
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| LOW / Lowe's Companies, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| WFC / Wells Fargo & Company
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| GM / General Motors Company
|
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| VST / Vistra Corp.
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| GOOGL / Alphabet Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PLTR / Palantir Technologies Inc.
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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