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) |
|---|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| CBUS / Cibus, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
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|
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| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BENJ / Horizon Funds - Horizon Landmark ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TSLA / Tesla, Inc. Call
|
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|
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|
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|
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| CEG / Constellation Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| CGIC / Capital Group International Core Equity ETF
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify CEF High Income ETF
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
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| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
| PLTR / Palantir Technologies Inc.
|
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| FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
|
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|
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|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
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|
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| HBTA / Horizon Funds - Horizon Expedition Plus ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
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| PECO / Phillips Edison & Company, Inc.
|
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| WSO / Watsco, Inc.
|
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|
|
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
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| MDT / Medtronic plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ECL / Ecolab Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IAU / iShares Gold Trust
|
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| COIN / Coinbase Global, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| O / Realty Income Corporation
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
|
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| SNA / Snap-on Incorporated
|
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| ARCC / Ares Capital Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
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|
| ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
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| GOOG / Alphabet Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
|
|
|
|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
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|
|
| ESCA / Escalade, Incorporated
|
|
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|
|
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| ACN / Accenture plc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
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|
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| MSTR / Strategy Inc
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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|
| TXN / Texas Instruments Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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