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) |
|---|
| SAIC / Science Applications International Corporation
|
|
|
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|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| GTR / WisdomTree Trust - WisdomTree Target Range Fund
|
|
|
|
|
|
|
|
| / EXCHANGE-TRADED FUND
|
|
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
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|
|
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| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
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|
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
|
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| CNI / Canadian National Railway Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FMC / FMC Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
|
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|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
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|
|
|
| JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LNC / Lincoln National Corporation
|
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|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| JNJ / Johnson & Johnson
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| ATVI / Activision Blizzard Inc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XYL / Xylem Inc.
|
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| HXL / Hexcel Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| MOS / The Mosaic Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
|
|
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| DOW / Dow Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| GOOG / Alphabet Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| PRU / Prudential Financial, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BA / The Boeing Company
|
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| RH / RH
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| CASY / Casey's General Stores, Inc.
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| AZTA / Azenta, Inc.
|
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| MCD / McDonald's Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| APTV / Aptiv PLC
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HPQ / HP Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CAL / Caleres, Inc.
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
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| PAYX / Paychex, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NYT / The New York Times Company
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| FTF / Franklin Limited Duration Income Trust
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| DIS / The Walt Disney Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
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