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) |
|---|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
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|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
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| BC / Brunswick Corporation
|
|
|
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|
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|
|
| / INTUITIVE MACHINES INC A
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| V / Visa Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
|
| SUM / Summit Materials, Inc.
|
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|
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|
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|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
|
| Z / Zillow Group, Inc.
|
|
|
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| GLD / SPDR Gold Shares
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| LEN / Lennar Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GNW / Genworth Financial, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| HON / Honeywell International Inc.
|
|
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| CUBE / CubeSmart
|
|
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|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc. Call
|
|
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|
|
|
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| STAG / STAG Industrial, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| LRCX / Lam Research Corporation
|
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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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| LAND / Gladstone Land Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
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| BA / The Boeing Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| IPAR / Interparfums, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| WPC / W. P. Carey Inc.
|
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| REX / REX American Resources Corporation
|
|
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| FI / Fiserv, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
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|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BAC / Bank of America Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| HESM / Hess Midstream LP
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CAT / Caterpillar Inc.
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market 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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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| KVUE / Kenvue Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DELL / Dell Technologies Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DBX / Dropbox, Inc. Call
|
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| CHD / Church & Dwight Co., Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PGR / The Progressive Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
