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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| V / Visa Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| GOOG / Alphabet Inc.
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| PLD / Prologis, Inc.
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| OTEX / Open Text Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| FMC / FMC Corporation
|
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| CLBT / Cellebrite DI Ltd.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
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| XOM / Exxon Mobil Corporation
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| DINO / HF Sinclair Corporation
|
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| IOT / Samsara Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ORCL / Oracle Corporation
|
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| IDCC / InterDigital, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| C / Citigroup Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HUBS / HubSpot, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CYBR / CyberArk Software Ltd.
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MDT / Medtronic plc
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NTRS / Northern Trust Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KVUE / Kenvue Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STT / State Street Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
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| CTRA / Coterra Energy Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| VRRM / Verra Mobility Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| PHM / PulteGroup, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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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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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| FITB / Fifth Third Bancorp
|
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| CAG / Conagra Brands, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCEL / Vericel Corporation
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| SON / Sonoco Products Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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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| MRK / Merck & Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ETR / Entergy Corporation
|
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| PRK / Park National Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNT / Senstar Technologies Corporation
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
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| ULBI / Ultralife Corporation
|
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|
