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) |
|---|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APPN / Appian Corporation
|
|
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|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| ACN / Accenture plc
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CRH / CRH plc
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| BKNG / Booking Holdings Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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| RELY / Remitly Global, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SGI / Somnigroup International Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APG / APi Group Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PEP / PepsiCo, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PBPB / Potbelly Corporation
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
|
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| RSSS / Research Solutions, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| PAR / PAR Technology Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SLV / iShares Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
