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) |
|---|
| AAPL / Apple Inc.
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| MSI / Motorola Solutions, Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GT / The Goodyear Tire & Rubber Company
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CB / Chubb Limited
|
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| DVN / Devon Energy Corporation
|
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| FHN / First Horizon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| HAL / Halliburton Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| POOL / Pool Corporation
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| CCI / Crown Castle Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WMT / Walmart Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| GRMN / Garmin Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TPR / Tapestry, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TCRT / Alaunos Therapeutics, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PG / The Procter & Gamble Company
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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|
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| ETN / Eaton Corporation plc
|
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| IAU / iShares Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| TT / Trane Technologies plc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| STE / STERIS plc
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| FI / Fiserv, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| CME / CME Group Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
