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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| META / Meta Platforms, Inc. Put
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BBY / Best Buy Co., 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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| KLAC / KLA Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| MFA / MFA Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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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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| UPST / Upstart Holdings, Inc.
|
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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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| MSFT / Microsoft Corporation
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
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| KKR / KKR & Co. Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
|
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| MS / Morgan Stanley
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SNOW / Snowflake Inc.
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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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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| AFRM / Affirm Holdings, Inc.
|
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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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| HRB / H&R Block, Inc.
|
|
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| HUBS / HubSpot, Inc.
|
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| MP / MP Materials Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DCBO / Docebo Inc.
|
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| F / Ford Motor Company
|
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| / ViacomCBS Inc
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| / INVES NASDAQ 100
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| INMD / InMode Ltd.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HON / Honeywell International Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| ADBE / Adobe Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| URI / United Rentals, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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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
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TWTR / Twitter Inc
|
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| AMT / American Tower Corporation
|
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| PWR / Quanta Services, Inc.
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LUV / Southwest Airlines Co.
|
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| INTU / Intuit Inc.
|
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| IP / International Paper Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| LAND / Gladstone Land Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CUBE / CubeSmart
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPG / Simon Property Group, Inc.
|
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|
