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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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|
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| AFL / Aflac Incorporated
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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|
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| GRUB / Just Eat Takeaway.com NV
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
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| INVESCO QQQ TR
/ UNIT SER 1 (40609E107) |
|
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|
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|
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| SUNWW / Sunworks, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| PRA / ProAssurance Corporation
|
|
|
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|
| AAPL / Apple Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| FHN / First Horizon Corporation
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| TWTR / Twitter Inc
|
|
|
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| PFE / Pfizer Inc.
|
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| EHC / Encompass Health Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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|
|
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| HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
|
|
|
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| ALT / Altimmune, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
|
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|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
|
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| DASH / DoorDash, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF Call
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| F / Ford Motor Company
|
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|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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|
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|
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| NET / Cloudflare, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DIS / The Walt Disney Company
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| AZRE / Azure Power Global Ltd
|
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| TSLA / Tesla, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SQ / Block, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| PLUG / Plug Power Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKLA / Nikola Corporation
|
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| QS / QuantumScape Corporation
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VRM / Vroom, Inc.
|
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| GM / General Motors Company
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
