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) |
|---|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
|
| / Allbirds Inc
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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| BC / Brunswick Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
| / INTUITIVE MACHINES INC A
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| HESM / Hess Midstream LP
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
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| BX / Blackstone Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LEN / Lennar Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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|
|
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| Z / Zillow Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| GNW / Genworth Financial, Inc.
|
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|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| HON / Honeywell International Inc.
|
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| SNA / Snap-on Incorporated
|
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| GLD / SPDR Gold Trust
|
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| Z / Zillow Group, Inc. Call
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| BBY / Best Buy Co., Inc.
|
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| LAND / Gladstone Land Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IPAR / Interparfums, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| MS / Morgan Stanley
|
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| WPC / W. P. Carey Inc.
|
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| TSLA / Tesla, Inc.
|
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| REX / REX American Resources Corporation
|
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| CUBE / CubeSmart
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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| FI / Fiserv, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| PDI / PIMCO Dynamic Income Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| KVUE / Kenvue Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DBX / Dropbox, Inc. Call
|
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| CHD / Church & Dwight Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PGR / The Progressive Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
