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) |
|---|
| SO / The Southern Company
|
|
|
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|
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| INTT / InTest Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| RPD / Rapid7, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| PKG / Packaging Corporation of America
|
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| V / Visa Inc.
|
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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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| UPS / United Parcel Service, Inc.
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| AXON / Axon Enterprise, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FIVN / Five9, Inc.
|
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| PERI / Perion Network Ltd.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CTRA / Coterra Energy Inc.
|
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| GOOG / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PHM / PulteGroup, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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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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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GMED / Globus Medical, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IDCC / InterDigital, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| TWLO / Twilio Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VCEL / Vericel Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PLD / Prologis, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MC / Moelis & Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MASI / Masimo Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| RMBS / Rambus Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VRRM / Verra Mobility Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| CRM / Salesforce, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| OTEX / Open Text Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
