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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| DG / Dollar General Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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| PPG / PPG Industries, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| RUSHA / Rush Enterprises, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| 018490100 / Allergan plc
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| RTN / Raytheon Co.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| INTC / Intel Corporation
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| BFZ / BlackRock California Municipal Income Trust
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BOCH / Bank of Commerce Holdings
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| HBI / Hanesbrands Inc.
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| GOOG / Alphabet Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| ORCL / Oracle Corporation
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| WSBC / WesBanco, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TEL / TE Connectivity plc
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WCC / WESCO International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ANSS / ANSYS, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| ELV / Elevance Health, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| GLW / Corning Incorporated
|
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| FNB / F.N.B. Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| PEP / PepsiCo, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CSX / CSX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| COF / Capital One Financial Corporation
|
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| TOWN / TowneBank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTR / Ventas, Inc.
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
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| HIG / The Hartford Insurance Group, Inc.
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| STZ / Constellation Brands, Inc.
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| JNJ / Johnson & Johnson
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
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| CSCO / Cisco Systems, Inc.
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| FBIZ / First Business Financial Services, Inc.
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| RMD / ResMed Inc.
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| META / Meta Platforms, Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| BFH / Bread Financial Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| INGR / Ingredion Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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