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) |
|---|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
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| OTEX / Open Text Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| V / Visa Inc.
|
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| IOT / Samsara Inc.
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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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
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| KVUE / Kenvue Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MC / Moelis & Company
|
|
|
|
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|
|
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| GLBE / Global-E Online Ltd.
|
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|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| SON / Sonoco Products Company
|
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| IDCC / InterDigital, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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| ETR / Entergy Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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|
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|
| PHM / PulteGroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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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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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
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| STT / State Street Corporation
|
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| C / Citigroup Inc.
|
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|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PRK / Park National Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
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| NVDA / NVIDIA Corporation
|
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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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|
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| CYBR / CyberArk Software Ltd.
|
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| TPR / Tapestry, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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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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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor 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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|
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| AVGO / Broadcom Inc.
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| SMB / VanEck ETF Trust - VanEck Short Muni 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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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GMED / Globus Medical, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNT / Senstar Technologies Corporation
|
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| CTAS / Cintas Corporation
|
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| NTRS / Northern Trust Corporation
|
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| ULBI / Ultralife Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
