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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| T / AT&T Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DNN / Denison Mines Corp.
|
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| FRO / Frontline plc
|
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| DHT / DHT Holdings, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| BGS / B&G Foods, Inc.
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| NXE / NexGen Energy Ltd.
|
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| UUUU / Energy Fuels Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| LUV / Southwest Airlines Co.
|
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|
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| NRZ / New Residential Investment Corp
|
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| CDXC / ChromaDex Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNPR / Juniper Networks, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| ASB / Associated Banc-Corp
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
