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) |
|---|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| MO / Altria Group, Inc.
|
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| PLUG / Plug Power Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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| XEL / Xcel Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| TWTR / Twitter Inc
|
|
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| DIS / The Walt Disney Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WPC / W. P. Carey Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| DNUT / Krispy Kreme, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| MRNA / Moderna, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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| M / Macy's, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| F / Ford Motor Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| ALE / ALLETE, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| META / Meta Platforms, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| VMW / Vmware Inc. - Class A
|
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| AEI / Alset Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
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|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| FLNG / FLEX LNG Ltd.
|
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| OKE / ONEOK, Inc.
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
|
|
|
| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
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|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IAU / iShares Gold Trust
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
| US29079J2024 / Embark Technology Inc
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
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|
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| GNL / Global Net Lease, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RBLX / Roblox Corporation
|
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| ONL / Orion Properties Inc.
|
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| S / SentinelOne, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| VTRS / Viatris Inc.
|
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
