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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| STLA / Stellantis N.V.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| CCJ / Cameco Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| CORZZ / Core Scientific, Inc. - Equity Warrant Call
|
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| CORZW / Core Scientific, Inc. - Equity Warrant Call
|
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| AGO / Assured Guaranty Ltd.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| ADBE / Adobe Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SFL / SFL Corporation Ltd.
|
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| YELP / Yelp Inc.
|
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| VGR / Vector Group Ltd.
|
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| CION / CION Investment Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NE.WSA / Noble Corporation plc - Equity Warrant Call
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VAL / Valaris Limited
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| T / AT&T Inc.
|
|
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|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| GLD / SPDR Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| WPC / W. P. Carey Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
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| IVT / InvenTrust Properties Corp.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| IAU / iShares Gold Trust
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NE.WS / Noble Corporation plc - Equity Warrant Call
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| EPR / EPR Properties
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| INTU / Intuit Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EG / Everest Group, Ltd.
|
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| IBM / International Business Machines Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
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|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| FSK / FS KKR Capital Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNA / CNA Financial Corporation
|
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| AER / AerCap Holdings N.V.
|
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| RIOT / Riot Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| CAH / Cardinal Health, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MARA / MARA Holdings, Inc.
|
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|
