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) |
|---|
| ONTO / Onto Innovation Inc.
|
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| SO / The Southern Company
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| WMT / Walmart Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| INTT / inTEST Corporation
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| EXTR / Extreme Networks, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| STX / Seagate Technology Holdings plc
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| RPD / Rapid7, Inc.
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| ETD / Ethan Allen Interiors Inc.
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| AEHR / Aehr Test Systems, Inc.
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| LMT / Lockheed Martin Corporation
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| CRM / Salesforce, Inc.
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| MRVL / Marvell Technology, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| PKG / Packaging Corporation of America
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| V / Visa Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| GMED / Globus Medical, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FIVN / Five9, Inc.
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| AEP / American Electric Power Company, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PERI / Perion Network Ltd.
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| FTNT / Fortinet, Inc.
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| CAG / Conagra Brands, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TWLO / Twilio Inc.
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| AXON / Axon Enterprise, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| IOT / Samsara Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CYBR / CyberArk Software Ltd.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| UPS / United Parcel Service, Inc.
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| VCEL / Vericel Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PHM / PulteGroup, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MC / Moelis & Company
|
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| IDCC / InterDigital, Inc.
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| LYB / LyondellBasell Industries N.V.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
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| HUBS / HubSpot, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
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| FCX / Freeport-McMoRan Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
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| CSCO / Cisco Systems, Inc.
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| TTD / The Trade Desk, Inc.
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| DVN / Devon Energy Corporation
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| AMD / Advanced Micro Devices, Inc.
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| RMBS / Rambus Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
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| PGR / The Progressive Corporation
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| GILD / Gilead Sciences, Inc.
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| TSLA / Tesla, Inc.
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| RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
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| CTRA / Coterra Energy Inc.
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| VRRM / Verra Mobility Corporation
|
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| LNTH / Lantheus Holdings, Inc.
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| PLD / Prologis, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DV / DoubleVerify Holdings, Inc.
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| FITB / Fifth Third Bancorp
|
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| OTEX / Open Text Corporation
|
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| MELI / MercadoLibre, Inc.
|
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