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) |
|---|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| MXL / MaxLinear, Inc.
|
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| JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| DLX / Deluxe Corporation
|
|
|
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| SXT / Sensient Technologies Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| WIMI / WiMi Hologram Cloud Inc.
|
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|
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| CROX / Crocs, Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| UBER / Uber Technologies, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| OBDE / Blue Owl Capital Corporation III
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| RILY / B. Riley Financial, Inc.
|
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|
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| VNO / Vornado Realty Trust
|
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| OMI / Owens & Minor, Inc.
|
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| URI / United Rentals, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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| QRVO / Qorvo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| PUBM / PubMatic, Inc.
|
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| HUM / Humana Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
|
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|
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| TMST / TimkenSteel Corporation
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| CPAY / Corpay, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| FAF / First American Financial Corporation
|
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| AAPL / Apple Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CALX / Calix, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MCW / Mister Car Wash, Inc.
|
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| NUE / Nucor Corporation
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| COP / ConocoPhillips
|
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|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IBM / International Business Machines Corporation
|
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|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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| BWA / BorgWarner Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
| PCOR / Procore Technologies, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
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|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| GTX / Garrett Motion Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| PLTK / Playtika Holding Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
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|
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|
|
|
| EWBC / East West Bancorp, Inc.
|
|
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|
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|
|
| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| RDN / Radian Group Inc.
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
