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) |
|---|
| PIPR / Piper Sandler Companies
|
|
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| IBP / Installed Building Products, Inc.
|
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| INTC / Intel Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| ENVX / Enovix Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KR / The Kroger Co.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
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|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CXW / CoreCivic, Inc.
|
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| MO / Altria Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ROKU / Roku, Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| TAP.A / Molson Coors Beverage Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| ECL / Ecolab Inc.
|
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| OKTA / Okta, Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
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| LMND / Lemonade, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RTX / RTX Corporation
|
|
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| ABT / Abbott Laboratories
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
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| WELL / Welltower Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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