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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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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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|
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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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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LAND / Gladstone Land Corporation
|
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| CUBE / CubeSmart
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LUV / Southwest Airlines Co.
|
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| STAG / STAG Industrial, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
|
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|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| / Allbirds Inc
|
|
|
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|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| WPC / W. P. Carey Inc.
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| REX / REX American Resources Corporation
|
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| LRCX / Lam Research Corporation
|
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| Z / Zillow Group, Inc.
|
|
|
|
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|
|
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| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
|
|
|
|
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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|
|
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|
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BX / Blackstone Inc.
|
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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|
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|
|
| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| BBY / Best Buy Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| FRT / Federal Realty Investment Trust
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| TDC / Teradata Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NOW / ServiceNow, Inc.
|
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| INMD / InMode Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| KLAC / KLA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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|
