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) |
|---|
| ABBV / AbbVie Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| BAC / Bank of America Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FBRT / Franklin BSP Realty Trust, Inc.
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| AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
|
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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
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| FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
|
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| CRWL / GraniteShares ETF Trust - GraniteShares 2x Long CRWD Daily ETF
|
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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond 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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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNJ / Johnson & Johnson
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| LOW / Lowe's Companies, Inc.
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| META / Meta Platforms, Inc.
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NUE / Nucor Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| RY / Royal Bank of Canada
|
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| SCSC / ScanSource, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| UPS / United Parcel Service, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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