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) |
|---|
| BG / Bunge Global SA
|
|
|
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|
|
|
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| STI / Solidion Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| XPO / XPO, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CME / CME Group Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AL / Air Lease Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ESI / Element Solutions Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
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| ANCX / Access National Corp.
|
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| BOX / Box, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| 018490100 / Allergan plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| 097023AW5 / Boeing Co 6.0% Notes 03/15/19
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| NWL / Newell Brands Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| HON / Honeywell International Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BMY / Bristol-Myers Squibb Company
|
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| FMC / FMC Corporation
|
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| C / Citigroup Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| GLW / Corning Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IAC / IAC Inc.
|
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| CRM / Salesforce, Inc.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| APA / APA Corporation
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| BWA / BorgWarner Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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