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) |
|---|
| GD / General Dynamics Corporation
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| TGTX / TG Therapeutics, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TWTR / Twitter Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| LRCX / Lam Research Corporation
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ADBE / Adobe Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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| GOLD / Gold.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOLD / Gold.com, Inc. Call
|
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| BKNG / Booking Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| REED / Reed's, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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| FBIO / Fortress Biotech, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WELL / Welltower Inc.
|
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| AA / Alcoa Corporation
|
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| FSR / Fisker Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| LCID / Lucid Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Shares
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MBIO / Mustang Bio, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| COR / Cencora, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| DKNG / DraftKings Inc.
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| MCD / McDonald's Corporation
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| EBAY / eBay Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| SRE / Sempra
|
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| PLSE / Pulse Biosciences, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
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| IQV / IQVIA Holdings Inc.
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| SCHW / The Charles Schwab Corporation
|
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| ENB / Enbridge Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| KMX / CarMax, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVX / Chevron Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DE / Deere & Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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