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) |
|---|
| CCS / Century Communities, Inc.
|
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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| PHLT / Performant Healthcare, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVF / INVO Fertility, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| NAYA / INVO Fertility, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| STRL / Sterling Infrastructure, Inc.
|
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| VITL / Vital Farms, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| GEHC / GE HealthCare Technologies Inc.
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| WFC / Wells Fargo & Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| ORCL / Oracle Corporation
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| MSFT / Microsoft Corporation
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| LMT / Lockheed Martin Corporation
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| QCOM / QUALCOMM Incorporated
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| XOM / Exxon Mobil Corporation
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| ACN / Accenture plc
|
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| COLB / Columbia Banking System, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GEV / GE Vernova Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TGTX / TG Therapeutics, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| COLM / Columbia Sportswear Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| HAE / Haemonetics Corporation
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| NMRK / Newmark Group, Inc.
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| MET / MetLife, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| MMSI / Merit Medical Systems, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| AAPL / Apple Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| JCI / Johnson Controls International plc
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SBEV / Splash Beverage Group, Inc.
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBM / International Business Machines Corporation
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| TSLA / Tesla, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| OUNZ / VanEck Merk Gold ETF
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| LHX / L3Harris Technologies, Inc.
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| HRB / H&R Block, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| AMG / Affiliated Managers Group, Inc.
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| HODL / VanEck Bitcoin ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NVDA / NVIDIA Corporation
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| SGC / Superior Group of Companies, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NTNX / Nutanix, Inc.
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| CMA / Comerica Incorporated
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| SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| BBSI / Barrett Business Services, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BROS / Dutch Bros Inc.
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| USB / U.S. Bancorp
|
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| BXSL / Blackstone Secured Lending Fund
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NZAC / SPDR Index Shares Funds - State Street SPDR MSCI ACWI Climate Paris Aligned ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SYNA / Synaptics Incorporated
|
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| META / Meta Platforms, Inc.
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| SMLR / Semler Scientific, Inc.
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MU / Micron Technology, Inc.
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
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| GD / General Dynamics Corporation
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| DIS / The Walt Disney Company
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| GE / General Electric Company
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| DAL / Delta Air Lines, Inc.
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| COST / Costco Wholesale Corporation
|
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| DHX / DHI Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| MTZ / MasTec, Inc.
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| LUV / Southwest Airlines Co.
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| OABI / OmniAb, Inc.
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| NKE / NIKE, Inc.
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| LITE / Lumentum Holdings Inc.
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| HCKT / The Hackett Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AMZN / Amazon.com, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| BGC / BGC Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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| PSX / Phillips 66
|
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| INN / Summit Hotel Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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