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) |
|---|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
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|
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| TSLA / Tesla, Inc. Call
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| PRU / Prudential Financial, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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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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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| SHOP / Shopify Inc.
|
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|
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| KIND / Nextdoor Holdings, Inc.
|
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| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TOCB / Thomson Reuters Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CBUS / Cibus, Inc.
|
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|
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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| FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
|
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|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WEC / WEC Energy Group, Inc.
|
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|
| WORLD GOLD TR
/ SPDR GLD MINIS (98149E307) |
|
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|
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CGDV / Capital Group Dividend Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SRXH / SRx Health Solutions Inc.
|
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| HD / The Home Depot, Inc.
|
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| AWK / American Water Works Company, 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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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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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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| SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
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| AVGO / Broadcom Inc.
|
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| APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ARCC / Ares Capital Corporation
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| FSSL / FS Specialty Lending Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| RSG / Republic Services, Inc.
|
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| HBTA / Horizon Funds - Horizon Expedition Plus ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| YYY / Amplify ETF Trust - Amplify CEF High Income ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| GE / General Electric Company
|
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| SGC / Superior Group of Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MRK / Merck & Co., 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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
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| MSTR / Strategy Inc
|
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| GOOGL / Alphabet Inc.
|
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| MSTR / Strategy Inc Call
|
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| PLTR / Palantir Technologies Inc.
|
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| CGIC / Capital Group International Core Equity ETF
|
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| BITB / Bitwise Bitcoin ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| ACN / Accenture plc
|
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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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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ARES / Ares Management Corporation
|
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| O / Realty Income Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| JNJ / Johnson & Johnson
|
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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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| TXN / Texas Instruments Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| WSO / Watsco, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ABBV / AbbVie 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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| GEV / GE Vernova Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SNA / Snap-on Incorporated
|
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| IAU / iShares Gold Trust
|
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| ESCA / Escalade, Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CME / CME Group Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
|
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| AAPL / Apple Inc.
|
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|
