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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| FMC / FMC Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| CTRA / Coterra Energy Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| CLBT / Cellebrite DI Ltd.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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|
|
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| MC / Moelis & Company
|
|
|
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| PATH / UiPath Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| SON / Sonoco Products Company
|
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| IOT / Samsara Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MKZR / MacKenzie Realty Capital, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| PODD / Insulet Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| KVUE / Kenvue Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| SHOP / Shopify Inc.
|
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|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| STT / State Street Corporation
|
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| TEAM / Atlassian Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VCEL / Vericel Corporation
|
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| PRK / Park National Corporation
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNT / Senstar Technologies Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MELI / MercadoLibre, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| NTRS / Northern Trust Corporation
|
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| BAC / Bank of America Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| C / Citigroup Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| IDCC / InterDigital, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| ORCL / Oracle Corporation
|
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| ULBI / Ultralife Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TPR / Tapestry, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PHM / PulteGroup, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CORT / Corcept Therapeutics Incorporated
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ERII / Energy Recovery, 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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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
