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) |
|---|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| ZTS / Zoetis Inc.
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| PRTH / Priority Technology Holdings, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| OKE / ONEOK, Inc.
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| AGX / Argan, Inc.
|
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| ISRG / Intuitive Surgical, 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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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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|
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|
| LLY / Eli Lilly and Company
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ETR / Entergy Corporation
|
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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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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
|
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| CUBE / CubeSmart
|
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| STAG / STAG Industrial, Inc.
|
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| SLB / SLB N.V.
|
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| MSFT / Microsoft Corporation
|
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| SLM / SLM Corporation
|
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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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|
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|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| FRT / Federal Realty Investment Trust
|
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| HON / Honeywell International Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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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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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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| V / Visa Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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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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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| MMM / 3M Company
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CGDV / Capital Group Dividend Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PGR / The Progressive Corporation
|
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| OKLO / Oklo Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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| ORCL / Oracle Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| KGC / Kinross Gold Corporation
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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|
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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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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| USLM / United States Lime & Minerals, 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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| TEI / Templeton Emerging Markets Income Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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|
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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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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
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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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| FNF / Fidelity National Financial, Inc.
|
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| HESM / Hess Midstream LP
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| NOW / ServiceNow, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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| ADBE / Adobe Inc.
|
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| FI / Fiserv, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GRMN / Garmin Ltd.
|
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| LULU / lululemon athletica inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| AI / C3.ai, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JOBY / Joby Aviation, 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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|
| UNH / UnitedHealth Group Incorporated
|
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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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| XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLTR / Palantir Technologies Inc.
|
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| LEN / Lennar Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| SMR / NuScale Power Corporation
|
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| MS / Morgan Stanley
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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|
| OWL / Blue Owl Capital Inc.
|
|
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|
