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) |
|---|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
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| SQ / Block, Inc.
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
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| L / Loews Corporation
|
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ADBE / Adobe Inc.
|
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| JBL / Jabil Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PGR / The Progressive Corporation
|
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| BIIB / Biogen Inc.
|
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| SYNA / Synaptics Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| SAFT / Safety Insurance Group, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
|
|
| BCE / BCE Inc.
|
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| COR / Cencora, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| RY / Royal Bank of Canada
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
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|
| BGS / B&G Foods, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| ABB / ABB Ltd. - ADR
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
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| MC / Moelis & Company
|
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| FI / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SWN / Southwestern Energy Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| WPC / W. P. Carey Inc.
|
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|
