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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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|
|
|
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| NAYA / INVO Fertility, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| LRCX / Lam Research Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
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| NKE / NIKE, Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
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|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| BGC / BGC Group, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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| GD / General Dynamics Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| TGTX / TG Therapeutics, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| NMRK / Newmark Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VITL / Vital Farms, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DHX / DHI Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LMT / Lockheed Martin Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PHLT / Performant Healthcare, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HAE / Haemonetics Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SGC / Superior Group of Companies, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| WMT / Walmart Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| JCI / Johnson Controls International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| GEV / GE Vernova Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SBEV / Splash Beverage Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CCS / Century Communities, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CMA / Comerica Incorporated
|
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| WFC / Wells Fargo & Company
|
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| HRB / H&R Block, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CME / CME Group Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PLD / Prologis, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| OABI / OmniAb, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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