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) |
|---|
| COP / ConocoPhillips
|
|
|
|
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|
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| PSX / Phillips 66
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CNI / Canadian National Railway Company
|
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| LKQ / LKQ Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MAIN / Main Street Capital Corporation
|
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| RITM / Rithm Capital Corp.
|
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| NVDA / NVIDIA Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
|
| CPAY / Corpay, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
|
|
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| ABM / ABM Industries Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| SNDR / Schneider National, Inc.
|
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|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
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| NTR / Nutrien Ltd.
|
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| AR / Antero Resources Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| DBI / Designer Brands Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| NNN / NNN REIT, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| NVTS / Navitas Semiconductor Corporation
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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|
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| TSN / Tyson Foods, Inc.
|
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| TFX / Teleflex Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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|
