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