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) |
|---|
| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DVN / Devon Energy Corporation
|
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| SBUX / Starbucks Corporation
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| SAVE / Spirit Airlines, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DEA / Easterly Government Properties, Inc.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RIG / Transocean Ltd.
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| MRVL / Marvell Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MARA / MARA Holdings, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CACI / CACI International Inc
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| BX / Blackstone Inc.
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| W / Wayfair Inc.
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| BUG / Global X Funds - Global X Cybersecurity ETF
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| BALL / Ball Corporation
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| BLNK / Blink Charging Co.
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| LYV / Live Nation Entertainment, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DOX / Amdocs Limited
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MRNA / Moderna, Inc.
|
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| WMT / Walmart Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MTTR / Matterport, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| BA / The Boeing Company
|
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| DXCM / DexCom, Inc.
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| AVGO / Broadcom Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DELL / Dell Technologies Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NFLX / Netflix, Inc.
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RIOT / Riot Platforms, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| PLTR / Palantir Technologies Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
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| TSLA / Tesla, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAPL / Apple Inc.
|
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| RUN / Sunrun Inc.
|
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| FRME / First Merchants Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABOS / Acumen Pharmaceuticals, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| RBLX / Roblox Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
