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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| BX / Blackstone Inc.
|
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| CAT / Caterpillar Inc.
|
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| ETR / Entergy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CUBE / CubeSmart
|
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| FNF / Fidelity National Financial, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| SLM / SLM Corporation
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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| OKLO / Oklo Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| KGC / Kinross Gold Corporation
|
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
|
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ACHR / Archer Aviation Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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|
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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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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
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| HESM / Hess Midstream LP
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| CVX / Chevron Corporation
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| AI / C3.ai, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Shares
|
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| OKE / ONEOK, Inc.
|
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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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| LRCX / Lam Research Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| MMM / 3M Company
|
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| HRB / H&R Block, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| NEM / Newmont Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| STAG / STAG Industrial, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
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|
|
| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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|
|
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|
| LOCO / El Pollo Loco Holdings, Inc.
|
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| SLB / SLB N.V.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| KLAC / KLA Corporation
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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|
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| AGX / Argan, Inc.
|
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
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| ARIS / Aris Water Solutions, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
| QCOM / QUALCOMM Incorporated
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MAIN / Main Street Capital Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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|
| AAPL / Apple Inc.
|
|
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|
