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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| SU / Suncor Energy Inc.
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SYF / Synchrony Financial
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COP / ConocoPhillips
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| UTG / Reaves Utility Income Fund
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| C / Citigroup Inc.
|
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| CPNG / Coupang, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NKLA / Nikola Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| KEY / KeyCorp
|
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| FANG / Diamondback Energy, Inc.
|
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| TDW / Tidewater Inc.
|
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| WFRD / Weatherford International plc
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SLB / Schlumberger Limited
|
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| OVV / Ovintiv Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| DVN / Devon Energy Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| AGNC / AGNC Investment Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| META / Meta Platforms, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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| HSY / The Hershey Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NXT / Nextracker Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GRAB / Grab Holdings Limited
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| TSLA / Tesla, Inc.
|
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| SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ANIX / Anixa Biosciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ABBV / AbbVie Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IR / Ingersoll Rand Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
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| WMT / Walmart Inc.
|
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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|
