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) |
|---|
| / Aspen Technology, Inc.
|
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| ERIE / Erie Indemnity Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LW / Lamb Weston Holdings, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| HRTX / Heron Therapeutics, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| LBRDA / Liberty Broadband Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EXPD / Expeditors International of Washington, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| OXY / Occidental Petroleum Corporation
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| META / Meta Platforms, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| QCOM / QUALCOMM Incorporated
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ENPH / Enphase Energy, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AMP / Ameriprise Financial, Inc.
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| LNG / Cheniere Energy, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| EPAM / EPAM Systems, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| LRCX / Lam Research Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NUE / Nucor Corporation
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| SHC / Sotera Health Company
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| FANG / Diamondback Energy, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MRNA / Moderna, Inc.
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| PHM / PulteGroup, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| DHI / D.R. Horton, Inc.
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| MOS / The Mosaic Company
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| TLRY / Tilray Brands, Inc.
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| COPX / Global X Funds - Global X Copper Miners ETF
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| CTRA / Coterra Energy Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DKS / DICK'S Sporting Goods, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| OMC / Omnicom Group Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| SRPT / Sarepta Therapeutics, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DVN / Devon Energy Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CAH / Cardinal Health, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CARR / Carrier Global Corporation
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| BBY / Best Buy Co., Inc.
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| IAU / iShares Gold Trust
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| DBC / Invesco DB Commodity Index Tracking Fund
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| UNM / Unum Group
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| GPC / Genuine Parts Company
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| GLD / SPDR Gold Trust
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| LPLA / LPL Financial Holdings Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| MCK / McKesson Corporation
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| SPY / SPDR S&P 500 ETF
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| MPC / Marathon Petroleum Corporation
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| FSLR / First Solar, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| HUBB / Hubbell Incorporated
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| PSX / Phillips 66
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LYB / LyondellBasell Industries N.V.
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| MRO / Marathon Oil Corporation
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| HRB / H&R Block, Inc.
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| BIIB / Biogen Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| OGI / Organigram Global Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| APO / Apollo Global Management, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TRGP / Targa Resources Corp.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PFG / Principal Financial Group, Inc.
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| ARCC / Ares Capital Corporation
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| CEG / Constellation Energy Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| BLDR / Builders FirstSource, Inc.
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| ALB / Albemarle Corporation
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| VLO / Valero Energy Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| NVDA / NVIDIA Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| STLD / Steel Dynamics, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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