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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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ATI / ATI Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
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| AXON / Axon Enterprise, Inc.
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| BKR / Baker Hughes Company
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| CTRA / Coterra Energy Inc.
|
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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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| EOG / EOG Resources, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| GMED / Globus Medical, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| HRL / Hormel Foods Corporation
|
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| IDCC / InterDigital, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor 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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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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|
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| MDT / Medtronic plc
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NEM / Newmont Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PRK / Park National Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| PLD / Prologis, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| RF / Regions Financial Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SNT / Senstar Technologies Corporation
|
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| SHOP / Shopify Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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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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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term 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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|
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| STT / State Street Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
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| USB / U.S. Bancorp
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ZETA / Zeta Global Holdings Corp.
|
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| V / Visa Inc.
|
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| JHG / Janus Henderson Group plc
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| IOT / Samsara Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CMA / Comerica Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| NVDA / NVIDIA Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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