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) |
|---|
| TTWO / Take-Two Interactive Software, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| FRSH / Freshworks Inc.
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| VNT / Vontier Corporation
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| LTHM / Livent Corporation
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| EXTR / Extreme Networks, Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DKNG / DraftKings Inc.
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| SKX / Skechers U.S.A., Inc.
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| ANF / Abercrombie & Fitch Co.
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| ODFL / Old Dominion Freight Line, Inc.
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| NAVI / Navient Corporation
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| BEPC / Brookfield Renewable Corporation
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| TOST / Toast, Inc.
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| NVDA / NVIDIA Corporation
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| DT / Dynatrace, Inc.
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| CRM / Salesforce, Inc.
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| ROL / Rollins, Inc.
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| NOV / NOV Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRC / California Resources Corporation
|
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| GE / General Electric Company
|
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| BLDR / Builders FirstSource, Inc.
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| AFRM / Affirm Holdings, Inc.
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| TRU / TransUnion
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| CNK / Cinemark Holdings, Inc.
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| APP / AppLovin Corporation
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| NOG / Northern Oil and Gas, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| RPM / RPM International Inc.
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| HAS / Hasbro, Inc.
|
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| SM / SM Energy Company
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| RCL / Royal Caribbean Cruises Ltd.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| TSLA / Tesla, Inc.
|
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| VRT / Vertiv Holdings Co
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| IONQ / IonQ, Inc.
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| APO / Apollo Global Management, Inc.
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| TAP / Molson Coors Beverage Company
|
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| OMF / OneMain Holdings, Inc.
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| SLM / SLM Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MTDR / Matador Resources Company
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| MTG / MGIC Investment Corporation
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PR / Permian Resources Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SLG / SL Green Realty Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ANET / Arista Networks Inc
|
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| CARR / Carrier Global Corporation
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| LYV / Live Nation Entertainment, Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| VST / Vistra Corp.
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| YELP / Yelp Inc.
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| CPRT / Copart, Inc.
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| NFLX / Netflix, Inc.
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| COST / Costco Wholesale Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| GOOG / Alphabet Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VNO / Vornado Realty Trust
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| META / Meta Platforms, Inc.
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| MRVL / Marvell Technology, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DINO / HF Sinclair Corporation
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| IBKR / Interactive Brokers Group, Inc.
|
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| CEG / Constellation Energy Corporation
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| ZWS / Zurn Elkay Water Solutions Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AEO / American Eagle Outfitters, Inc.
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| ROKU / Roku, Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PHM / PulteGroup, Inc.
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| URI / United Rentals, Inc.
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| CVI / CVR Energy, Inc.
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| RDN / Radian Group Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CHX / ChampionX Corporation
|
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| OC / Owens Corning
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BXP / Boston Properties, Inc.
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| VYX / NCR Voyix Corporation
|
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| COF / Capital One Financial Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CNX / CNX Resources Corporation
|
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| RSG / Republic Services, Inc.
|
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| DFS / Discover Financial Services
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| AZEK / The AZEK Company Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ADBE / Adobe Inc.
|
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| FSLY / Fastly, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CAT / Caterpillar Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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