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) |
|---|
| MAA / Mid-America Apartment Communities, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BWEN / Broadwind, Inc.
|
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| DTE / DTE Energy Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| DJT / Trump Media & Technology Group Corp.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AG / First Majestic Silver Corp.
|
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| NFGC / New Found Gold Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BX / Blackstone Inc.
|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| SDHC / Smith Douglas Homes Corp.
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CNA / CNA Financial Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| COR / Cencora, Inc.
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| GLW / Corning Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GE / General Electric Company
|
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| MFC / Manulife Financial Corporation
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
|
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| KLAC / KLA Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TXT / Textron Inc.
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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