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) |
|---|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| HUM / Humana Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| BORR / Borr Drilling Limited
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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| DDOG / Datadog, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| PINS / Pinterest, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
|
|
|
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| FAF / First American Financial Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FLNT / Fluent, Inc.
|
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| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| LOOP / Loop Industries, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
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|
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| CVNA / Carvana Co.
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| GMS / GMS Inc.
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| SM / SM Energy Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| HSHP / Himalaya Shipping Ltd.
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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| HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| META / Meta Platforms, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| GM / General Motors Company
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| CAT / Caterpillar Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| T / AT&T Inc.
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
|
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| ELV / Elevance Health, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MSFT / Microsoft Corporation
|
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| ATKR / Atkore Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STX / Seagate Technology Holdings plc
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| MTG / MGIC Investment Corporation
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FUBO / fuboTV Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TBRG / TruBridge, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| DXYZ / Destiny Tech100 Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
