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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| PGR / The Progressive Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
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| PLTR / Palantir Technologies Inc.
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ETR / Entergy Corporation
|
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| CUBE / CubeSmart
|
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| ARIS / Aris Water Solutions, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NVDA / NVIDIA Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
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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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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| KGC / Kinross Gold Corporation
|
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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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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology 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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| AWF / AllianceBernstein Global High Income Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| USLM / United States Lime & Minerals, Inc.
|
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| BX / Blackstone Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| HESM / Hess Midstream LP
|
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| CAT / Caterpillar Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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| AAPL / Apple Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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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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| REX / REX American Resources Corporation
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UAL / United Airlines Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
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| LDOS / Leidos Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| SPG / Simon Property Group, Inc.
|
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| AGX / Argan, 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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| MMM / 3M Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| STAG / STAG Industrial, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FTXP / Foothills Exploration, Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| PYPL / PayPal Holdings, Inc.
|
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| LAND / Gladstone Land Corporation
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| PRTH / Priority Technology Holdings, Inc.
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| ZTS / Zoetis Inc.
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| FI / Fiserv, Inc.
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| CMRE / Costamare Inc.
|
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| DVN / Devon Energy Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| NEM / Newmont Corporation
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| OKE / ONEOK, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| ADBE / Adobe Inc.
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| HRB / H&R Block, Inc.
|
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| LEN / Lennar Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACHR / Archer Aviation Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FRT / Federal Realty Investment Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AI / C3.ai, Inc.
|
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