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) |
|---|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR 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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MRO / Marathon Oil Corporation
|
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| PFE / Pfizer Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RC / Ready Capital Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ALV / Autoliv, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| LGIH / LGI Homes, Inc.
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDT / Medtronic plc
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ALB / Albemarle Corporation
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| NUE / Nucor Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| CI / The Cigna Group
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ALV / Autoliv, Inc.
|
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| GIB / CGI Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
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| C / Citigroup Inc.
|
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| TSLA / Tesla, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| F / Ford Motor Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| LIN / Linde plc
|
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| CACC / Credit Acceptance Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury 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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| HCA / HCA Healthcare, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TGT / Target Corporation
|
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| AMCR / Amcor plc
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| FTNT / Fortinet, Inc.
|
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| GLD / SPDR Gold Shares
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SBR / Sabine Royalty Trust
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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