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) |
|---|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| ELV / Elevance Health, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
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| LIN / Linde plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| DE / Deere & Company
|
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| ON / ON Semiconductor Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TGT / Target Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ATI / ATI Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| NFLX / Netflix, Inc.
|
|
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| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
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|
|
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| VAL / Valaris Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| AVGO / Broadcom Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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|
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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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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| ALB / Albemarle Corporation
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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|
| LNTH / Lantheus Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| SPSC / SPS Commerce, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| DG / Dollar General Corporation
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ARCH / Arch Resources, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CNC / Centene Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| ALZN / Alzamend Neuro, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DIOD / Diodes Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| CHRD / Chord Energy Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
