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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PTN / Palatin Technologies, Inc.
|
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| ZM / Zoom Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ADBE / Adobe Inc.
|
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| IAU / iShares Gold Trust
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BGS / B&G Foods, Inc.
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| SFIX / Stitch Fix, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HRL / Hormel Foods Corporation
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KBNT / Kubient, Inc.
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| AMZN / Amazon.com, Inc.
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| NXST / Nexstar Media Group, Inc.
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| GTY / Getty Realty Corp.
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| IBM / International Business Machines Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| STAA / STAAR Surgical Company
|
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| AXGN / Axogen, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AVGO / Broadcom Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| GOOGL / Alphabet Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MA / Mastercard Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BK / The Bank of New York Mellon Corporation
|
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| LMT / Lockheed Martin Corporation
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| TDOC / Teladoc Health, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| DE / Deere & Company
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SIRI / Sirius XM Holdings Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| DRE / Duke Realty Corporation - Preferred Security
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| TTD / The Trade Desk, Inc.
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| V / Visa Inc.
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| CYRX / Cryoport, Inc.
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| CALX / Calix, Inc.
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| DIS / The Walt Disney Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CCL / Carnival Corporation & plc
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| CCXI / ChemoCentryx Inc
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| ADSK / Autodesk, Inc.
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| CMI / Cummins Inc.
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| HON / Honeywell International Inc.
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| ICE / Intercontinental Exchange, Inc.
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| GE / General Electric Company
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| META / Meta Platforms, Inc.
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| XOM / Exxon Mobil Corporation
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| XXII / 22nd Century Group, Inc.
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| C.WSA / Citigroup, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| TSLA / Tesla, Inc.
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| DHR / Danaher Corporation
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| ACGL / Arch Capital Group Ltd.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| CSX / CSX Corporation
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| MSFT / Microsoft Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ABBV / AbbVie Inc.
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| T / AT&T Inc.
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