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) |
|---|
| QS / QuantumScape Corporation
|
|
|
|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RC / Ready Capital Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LULU / lululemon athletica inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LGIH / LGI Homes, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| ALB / Albemarle Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| NUE / Nucor Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| GNRC / Generac Holdings Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CI / The Cigna Group
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| ALV / Autoliv, Inc.
|
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| GIB / CGI Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| MRNA / Moderna, Inc.
|
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| F / Ford Motor Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| LIN / Linde plc
|
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| CACC / Credit Acceptance Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DHI / D.R. Horton, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TGT / Target Corporation
|
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| AMCR / Amcor plc
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GWAV / Greenwave Technology Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| FTNT / Fortinet, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SBR / Sabine Royalty Trust
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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