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