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) |
|---|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
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|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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|
| FRT / Federal Realty Investment Trust
|
|
|
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| CYBN / Cybin Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| WMG / Warner Music Group Corp.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BX / Blackstone Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| MCD / McDonald's Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHOP / Shopify Inc.
|
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| NOW / ServiceNow, Inc.
|
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| INTU / Intuit Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
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| HEI / HEICO Corporation
|
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| WHF / WhiteHorse Finance, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| HUMA / Humacyte, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| JNJ / Johnson & Johnson
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KO / The Coca-Cola Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
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|
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| BN / Brookfield Corporation
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BAC / Bank of America Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TAP / Molson Coors Beverage Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| FOXO / FOXO Technologies Inc.
|
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| MOGO / Mogo Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
| LEN / Lennar Corporation
|
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|
|
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| LRCX / Lam Research Corporation
|
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| SON / Sonoco Products Company
|
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| CVX / Chevron Corporation
|
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| MET / MetLife, Inc.
|
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| TEAM / Atlassian Corporation
|
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| XAIR / Beyond Air, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
