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) |
|---|
| CAR / Avis Budget Group, Inc.
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| USB / U.S. Bancorp
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USFD / US Foods Holding Corp.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NKLA / Nikola Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
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| LTHM / Livent Corporation
|
|
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| LUV / Southwest Airlines Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BITF / Bitfarms Ltd.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| INTC / Intel Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| ABNB / Airbnb, Inc.
|
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| HUM / Humana Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ECC / Eagle Point Credit Company
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHOP / Shopify Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CCL / Carnival Corporation Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SNPS / Synopsys, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WMT / Walmart Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SABR / Sabre Corporation
|
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| BA / The Boeing Company
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| MSFT / Microsoft Corporation
|
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| MAR / Marriott International, Inc.
|
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| H / Hyatt Hotels Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| COIN / Coinbase Global, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| T / AT&T Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UBER / Uber Technologies, Inc.
|
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|
