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) |
|---|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| KLAC / KLA Corporation
|
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|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MFA / MFA Financial, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MET / MetLife, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| CRM / Salesforce, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| KKR / KKR & Co. Inc.
|
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| INTC / Intel Corporation
|
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| LEN / Lennar Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| META / Meta Platforms, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| FRT / Federal Realty Investment Trust
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SNOW / Snowflake Inc.
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| BX / Blackstone Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| MS / Morgan Stanley
|
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| AFRM / Affirm Holdings, Inc.
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| HRB / H&R Block, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MP / MP Materials Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DCBO / Docebo Inc.
|
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| F / Ford Motor Company
|
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| / ViacomCBS Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| / INVES NASDAQ 100
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| INMD / InMode Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| URI / United Rentals, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TWTR / Twitter Inc
|
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| AMT / American Tower Corporation
|
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| PWR / Quanta Services, Inc.
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LUV / Southwest Airlines Co.
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IP / International Paper Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| LAND / Gladstone Land Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CUBE / CubeSmart
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
