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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| JNJ / Johnson & Johnson
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COLD / Americold Realty Trust, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NYCB / Flagstar Financial, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| AMT / American Tower Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| SIGA / SIGA Technologies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| VLO / Valero Energy Corporation
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| SNAP / Snap Inc.
|
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| SNAP / Snap Inc. Call
|
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| SPGI / S&P Global Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
|
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| HBIO / Harvard Bioscience, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BSRR / Sierra Bancorp
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| J / Jacobs Solutions Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VERB / Verb Technology Company, Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| ADV / Advantage Solutions Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MMP / Magellan Midstream Partners L.P.
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| RVT / Royce Small-Cap Trust, Inc.
|
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| NKE / NIKE, Inc.
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| AGNC / AGNC Investment Corp.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| JOB / GEE Group Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| AAPL / Apple Inc.
|
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| U / Unity Software Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc. Call
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
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| BZFD / BuzzFeed, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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