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) |
|---|
| NAT / Nordic American Tankers Limited
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
|
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| OLED / Universal Display Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PHYS / Sprott Physical Gold Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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| PEP / PepsiCo, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KE / Kimball Electronics, Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| DE / Deere & Company
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| ELV / Elevance Health, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AWK / American Water Works Company, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| GOOG / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MCD / McDonald's Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GABC / German American Bancorp, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| ONB / Old National Bancorp
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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