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) |
|---|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| MTTR / Matterport, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| DVN / Devon Energy Corporation
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| DOX / Amdocs Limited
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| FFBC / First Financial Bancorp.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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| MARA / MARA Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| RBLX / Roblox Corporation
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| V / Visa Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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|
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|
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SYY / Sysco Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| PLUG / Plug Power Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| FRME / First Merchants Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HOUS / Anywhere Real Estate Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| PARA / Paramount Global
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
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|
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| BA / The Boeing Company
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| OVV / Ovintiv Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CLSK / CleanSpark, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CACI / CACI International Inc
|
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| BX / Blackstone Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BALL / Ball Corporation
|
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| MRNA / Moderna, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ROKU / Roku, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
