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) |
|---|
| NVDA / NVIDIA Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CVX / Chevron Corporation
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| AMD / Advanced Micro Devices, Inc.
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| GE / General Electric Company
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ABT / Abbott Laboratories
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| BAC / Bank of America Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| UPS / United Parcel Service, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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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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| AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
|
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| GLD / SPDR Gold Shares
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income 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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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GEV / GE Vernova Inc.
|
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| RY / Royal Bank of Canada
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| SCSC / ScanSource, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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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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| V / Visa Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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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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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market 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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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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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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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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