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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LEN / Lennar Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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| STAG / STAG Industrial, Inc.
|
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| BC / Brunswick Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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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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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TWTR / Twitter Inc
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SNOW / Snowflake Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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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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| MP / MP Materials Corp.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| HRB / H&R Block, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HUBS / HubSpot, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
|
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|
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|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DCBO / Docebo Inc.
|
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| INMD / InMode Ltd.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| EVC / Entravision Communications Corporation
|
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXG / 10x Genomics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| PLD / Prologis, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IP / International Paper Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| URI / United Rentals, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
| TTD / The Trade Desk, Inc.
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
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| LAND / Gladstone Land Corporation
|
|
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|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
