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) |
|---|
| HUM / Humana Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SYY / Sysco Corporation
|
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| PKG / Packaging Corporation of America
|
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| DDOG / Datadog, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GOOG / Alphabet Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CI / The Cigna Group
|
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| QCOM / QUALCOMM Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| META / Meta Platforms, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TTMI / TTM Technologies, Inc.
|
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| EXR / Extra Space Storage Inc.
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| NFLX / Netflix, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| DVN / Devon Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EMR / Emerson Electric Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PINS / Pinterest, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GMS / GMS Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| MSFT / Microsoft Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SM / SM Energy Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| BXP / Boston Properties, Inc.
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| TBRG / TruBridge, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FAF / First American Financial Corporation
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
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| ATKR / Atkore Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| TSLA / Tesla, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CVNA / Carvana Co.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FUBO / fuboTV Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DXYZ / Destiny Tech100 Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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