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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AEI / Alset Inc.
|
|
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| KD / Kyndryl Holdings, Inc.
|
|
|
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|
|
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| ALE / ALLETE, Inc.
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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| CG / The Carlyle Group Inc.
|
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| GLW / Corning Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MMM / 3M Company
|
|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| F / Ford Motor Company
|
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| DARE / Daré Bioscience, Inc.
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
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| MET / MetLife, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MNR / Mach Natural Resources LP
|
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| GSS / Golden Star Resources Ltd.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
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| O / Realty Income Corporation
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OGN / Organon & Co.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| EMBK / Embark Technology Inc - Class A
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| S / SentinelOne, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SKT / Tanger Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MNST / Monster Beverage Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| SHAK / Shake Shack Inc.
|
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| RBLX / Roblox Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LUV / Southwest Airlines Co.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DIS / The Walt Disney Company
|
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| OKE / ONEOK, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LAND / Gladstone Land Corporation
|
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| GE / General Electric Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CERN / Cerner Corp.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| CDK / CDK Global Inc
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
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| PPL / PPL Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| PRPL / Purple Innovation, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COIN / Coinbase Global, Inc.
|
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| PFE / Pfizer Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| GNL / Global Net Lease, Inc.
|
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| VTRS / Viatris Inc.
|
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| GIS / General Mills, Inc.
|
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| ONL / Orion Properties Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
