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) |
|---|
| DIS / The Walt Disney Company
|
|
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| WULF / TeraWulf Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
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| PARA / Paramount Global
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SBUX / Starbucks Corporation
|
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| FI / Fiserv, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| TGTX / TG Therapeutics, Inc.
|
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| GLD / SPDR Gold Shares
|
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| IAU / iShares Gold Trust
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMCR / Amcor plc
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| KO / The Coca-Cola Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| AES / The AES Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CLSK / CleanSpark, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IREN / IREN Limited
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| T / AT&T Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO 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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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| HD / The Home Depot, Inc.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HLF / Herbalife Ltd.
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| MU / Micron Technology, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| CPRI / Capri Holdings Limited
|
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| BRK.B / Berkshire Hathaway Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ULTA / Ulta Beauty, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCD / McDonald's Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ADBE / Adobe Inc.
|
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| TFC / Truist Financial Corporation
|
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| HYFI / AB Active ETFs, Inc. - AB High Yield ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| SNAP / Snap Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
