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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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RY / Royal Bank of Canada
|
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| LOW / Lowe's Companies, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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| NSC / Norfolk Southern Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FBRT / Franklin BSP Realty Trust, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| AVGO / Broadcom Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CSX / CSX Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| XOM / Exxon Mobil Corporation
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| ABBV / AbbVie Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
|
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCSC / ScanSource, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BAC / Bank of America Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MSFT / Microsoft Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
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|
|
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|
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| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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