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) |
|---|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
|
| OBDE / Blue Owl Capital Corporation III
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
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|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| WMT / Walmart Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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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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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
|
| MCD / McDonald's Corporation
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
