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) |
|---|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
|
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|
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| SWCH / Switch Inc - Class A
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| AAPL / Apple Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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|
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| DTIL / Precision BioSciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CCI / Crown Castle Inc.
|
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| AMT / American Tower Corporation
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| KZR / Kezar Life Sciences, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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| FBNC / First Bancorp
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JNJ / Johnson & Johnson
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RUN / Sunrun Inc.
|
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| PYPL / PayPal Holdings, 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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| NET / Cloudflare, Inc.
|
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| BG / Bunge Global SA
|
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| MP / MP Materials Corp.
|
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| VZ / Verizon Communications Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
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| CVX / Chevron Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CPNG / Coupang, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AFL / Aflac Incorporated
|
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| FI / Fiserv, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
