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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AXON / Axon Enterprise, Inc.
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| DINO / HF Sinclair Corporation
|
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| CTAS / Cintas Corporation
|
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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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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| ERII / Energy Recovery, Inc.
|
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| SLV / iShares Silver Trust
|
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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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| TEAM / Atlassian Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ONTO / Onto Innovation Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAG / Conagra Brands, Inc.
|
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| PATH / UiPath, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FTNT / Fortinet, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHOP / Shopify Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PODD / Insulet Corporation
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KVUE / Kenvue Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| V / Visa Inc.
|
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| PRK / Park National Corporation
|
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| WFC / Wells Fargo & Company
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| ATI / ATI Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PHM / PulteGroup, Inc.
|
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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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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GMED / Globus Medical, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IDCC / InterDigital, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNT / Senstar Technologies Corporation
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| C / Citigroup Inc.
|
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| STT / State Street Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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| PGR / The Progressive Corporation
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ULBI / Ultralife Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TPR / Tapestry, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond 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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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal 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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ZETA / Zeta Global Holdings Corp.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CYBR / CyberArk Software Ltd.
|
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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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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| HUBS / HubSpot, Inc.
|
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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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IOT / Samsara Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NTRS / Northern Trust Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
