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) |
|---|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FDX / FedEx Corporation
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFE / Pfizer Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
| MRNA / Moderna, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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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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| MCHP / Microchip Technology Incorporated
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| INTC / Intel Corporation
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| SWN / Southwestern Energy Company
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
|
|
| PROCORE TECHNOLOGIES INC
/ CALL Call (74275K908) |
|
|
|
|
|
|
|
| APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
|
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|
|
|
|
| TRUST FOR ADVISED PORTFOLIOS
/ SOUNDWATCH HEDGD (89832P150) |
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
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|
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|
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|
| / Innovator Equity Bond-Alternative ETF
|
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| BRMK / Broadmark Realty Capital Inc
|
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| CNHI / CNH Industrial N.V.
|
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| PCOR / Procore Technologies, Inc.
|
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| CNA / CNA Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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|
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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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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RC / Ready Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CMI / Cummins Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| JBL / Jabil Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IRM / Iron Mountain Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MFC / Manulife Financial Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AAPL / Apple Inc. Call
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ORI / Old Republic International Corporation
|
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| JNJ / Johnson & Johnson
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| AL / Air Lease Corporation
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| VYX / NCR Voyix Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| MS / Morgan Stanley
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| LKQ / LKQ Corporation
|
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| WPC / W. P. Carey Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| BGS / B&G Foods, Inc.
|
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| RY / Royal Bank of Canada
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BCE / BCE Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
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|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
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| COR / Cencora, Inc.
|
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| BX / Blackstone Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MC / Moelis & Company
|
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| RF / Regions Financial Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IRDM / Iridium Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
