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