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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| ULBI / Ultralife Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VRRM / Verra Mobility Corporation
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| LYB / LyondellBasell Industries N.V.
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| GLBE / Global-E Online Ltd.
|
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| CLBT / Cellebrite DI Ltd.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| MC / Moelis & Company
|
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| GIS / General Mills, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SON / Sonoco Products Company
|
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| MKZR / MacKenzie Realty Capital, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GMED / Globus Medical, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TSLA / Tesla, Inc.
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| SHOP / Shopify Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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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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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PODD / Insulet Corporation
|
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| META / Meta Platforms, Inc.
|
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| DINO / HF Sinclair Corporation
|
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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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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FMC / FMC Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KVUE / Kenvue Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CAG / Conagra Brands, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| FTNT / Fortinet, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PATH / UiPath, Inc.
|
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| VCEL / Vericel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IDCC / InterDigital, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| ONTO / Onto Innovation Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ERII / Energy Recovery, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| SOXX / iShares Trust - iShares Semiconductor 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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| STT / State Street Corporation
|
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| FITB / Fifth Third Bancorp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNT / Senstar Technologies Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| PRK / Park National Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PGR / The Progressive Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| ORCL / Oracle Corporation
|
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| IOT / Samsara Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| TPR / Tapestry, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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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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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CVX / Chevron Corporation
|
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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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| PHM / PulteGroup, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| MUB / iShares Trust - iShares National Muni Bond 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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| 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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| CFR / Cullen/Frost Bankers, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| WMT / Walmart Inc.
|
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| NTRS / Northern Trust Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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