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) |
|---|
| / Allbirds Inc
|
|
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| NVDA / NVIDIA Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| LEN / Lennar Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DBX / Dropbox, Inc. Call
|
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| KVUE / Kenvue Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| IPAR / Interparfums, Inc.
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| WPC / W. P. Carey Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| CUBE / CubeSmart
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DELL / Dell Technologies Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GNW / Genworth Financial, Inc.
|
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| INTU / Intuit Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BX / Blackstone Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| Z / Zillow Group, Inc. Call
|
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| KLAC / KLA Corporation
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| SPG / Simon Property Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| FRT / Federal Realty Investment Trust
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ABBV / AbbVie Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| REX / REX American Resources Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| OKE / ONEOK, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| Z / Zillow Group, Inc.
|
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| MS / Morgan Stanley
|
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| SUM / Summit Materials, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BC / Brunswick Corporation
|
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| INMD / InMode Ltd.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MTZ / MasTec, Inc.
|
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| / INTUITIVE MACHINES INC A
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DIS / The Walt Disney Company
|
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| TDC / Teradata Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AGCO / AGCO Corporation
|
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| SNA / Snap-on Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BERY / Berry Global Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
