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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MVO / MV Oil Trust
|
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| V / Visa Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
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| JPM / JPMorgan Chase & Co.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| RITM / Rithm Capital Corp.
|
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| TSLA / Tesla, Inc.
|
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| CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UPS / United Parcel Service, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SPLK / Splunk Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TWLO / Twilio Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
|
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| AGNC / AGNC Investment Corp.
|
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| T / AT&T Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PGR / The Progressive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DOCU / DocuSign, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| CRM / Salesforce, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| JNJ / Johnson & Johnson
|
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| AMCR / Amcor plc
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSCO / Tractor Supply Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TFC / Truist Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MFA / MFA Financial, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VEEV / Veeva Systems Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPINNAKER ETF SERIES
/ PARABLA INNOVATI (84858T871) |
|
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| BRSP / BrightSpire Capital, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
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| OKTA / Okta, Inc.
|
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| COP / ConocoPhillips
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| CSX / CSX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HPQ / HP Inc.
|
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| EVBG / Everbridge, Inc.
|
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|
