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) |
|---|
| TEL / TE Connectivity plc
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DFS / Discover Financial Services
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| 018490100 / Allergan plc
|
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| FBIZ / First Business Financial Services, Inc.
|
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| LVS / Las Vegas Sands Corp.
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| INTC / Intel Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BOCH / Bank of Commerce Holdings
|
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| GOOGL / Alphabet Inc.
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| ANSS / ANSYS, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FNB / F.N.B. Corporation
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BA / The Boeing Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HBI / Hanesbrands Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| MRK / Merck & Co., Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATVI / Activision Blizzard Inc
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| EOG / EOG Resources, Inc.
|
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| TOWN / TowneBank
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ORCL / Oracle Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RUSHB / Rush Enterprises, Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| COP / ConocoPhillips
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| ABR / Arbor Realty Trust, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CVS / CVS Health Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RTX / RTX Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| 0R2X / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co.
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| CSCO / Cisco Systems, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ARCC / Ares Capital Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COF / Capital One Financial Corporation
|
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| JNJ / Johnson & Johnson
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RMD / ResMed Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| STZ / Constellation Brands, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| WPC / W. P. Carey Inc.
|
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| INGR / Ingredion Incorporated
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| WCC / WESCO International, Inc.
|
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