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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| HRL / Hormel Foods Corporation
|
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| JHG / Janus Henderson Group plc
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| IDCC / InterDigital, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NTRS / Northern Trust Corporation
|
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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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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| PLD / Prologis, Inc.
|
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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| PGR / The Progressive Corporation
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ULBI / Ultralife Corporation
|
|
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| RMBS / Rambus Inc.
|
|
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|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| FMC / FMC Corporation
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
|
|
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| FITB / Fifth Third Bancorp
|
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| ORCL / Oracle Corporation
|
|
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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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| PRK / Park National Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TPR / Tapestry, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| C / Citigroup Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IOT / Samsara Inc.
|
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| AVGO / Broadcom Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ATI / ATI Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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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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|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SNT / Senstar Technologies Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| HALO / Halozyme Therapeutics, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| AXON / Axon Enterprise, Inc.
|
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| CMA / Comerica Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, 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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| UNH / UnitedHealth Group Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PODD / Insulet Corporation
|
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| CPB / The Campbell's Company
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| DINO / HF Sinclair Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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