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