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) |
|---|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ACLS / Axcelis Technologies, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PLD / Prologis, Inc.
|
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|
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| IDCC / InterDigital, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| VRRM / Verra Mobility Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ETD / Ethan Allen Interiors Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| ETR / Entergy Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PGR / The Progressive Corporation
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MC / Moelis & Company
|
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| HUBS / HubSpot, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FTNT / Fortinet, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CRM / Salesforce, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PERI / Perion Network Ltd.
|
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| PKG / Packaging Corporation of America
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CALX / Calix, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| INTT / InTest Corporation
|
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| TSLA / Tesla, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| DVN / Devon Energy Corporation
|
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| DGII / Digi International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| MKSI / MKS Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DXCM / DexCom, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SLAB / Silicon Laboratories Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RPD / Rapid7, Inc.
|
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| RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
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|
