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) |
|---|
| BBSI / Barrett Business Services, Inc.
|
|
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| PSX / Phillips 66
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MU / Micron Technology, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| STRL / Sterling Infrastructure, Inc.
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| IVF / INVO Fertility, Inc.
|
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| MET / MetLife, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SMLR / Semler Scientific, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HRB / H&R Block, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMA / Comerica Incorporated
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| MTZ / MasTec, Inc.
|
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| NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
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| NMRK / Newmark Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| HAE / Haemonetics Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TRNO / Terreno Realty Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CCS / Century Communities, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| DHX / DHI Group, Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| SGC / Superior Group of Companies, Inc.
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| BGC / BGC Group, Inc.
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| VITL / Vital Farms, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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| COLM / Columbia Sportswear Company
|
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| DAL / Delta Air Lines, Inc.
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| LUV / Southwest Airlines Co.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GE / General Electric Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| GEV / GE Vernova Inc.
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| OABI / OmniAb, Inc.
|
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| HCKT / The Hackett Group, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BROS / Dutch Bros Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| PHLT / Performant Healthcare, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TSLA / Tesla, Inc.
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| JPM / JPMorgan Chase & Co.
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| AGNC / AGNC Investment Corp.
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| LITE / Lumentum Holdings Inc.
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| CME / CME Group Inc.
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| MRK / Merck & Co., Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| NKE / NIKE, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| HODL / VanEck Bitcoin ETF
|
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| NTNX / Nutanix, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
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| AVGO / Broadcom Inc.
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GD / General Dynamics Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| WMT / Walmart Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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