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) |
|---|
| ASTS / AST SpaceMobile, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| DE / Deere & Company
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| SO / The Southern Company
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| ECL / Ecolab Inc.
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| MRK / Merck & Co., Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AMZN / Amazon.com, Inc.
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| PGY / Pagaya Technologies Ltd.
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| AAPL / Apple Inc.
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| NM / Navios Maritime Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
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| NEE / NextEra Energy, Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| GLD / SPDR Gold Trust
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GENI / Genius Sports Limited
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DSX / Diana Shipping Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| MGEE / MGE Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NHTC / Natural Health Trends Corp.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LNT / Alliant Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| ASB / Associated Banc-Corp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| IREN / IREN Limited
|
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| PGY / Pagaya Technologies Ltd.
|
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| / NXU INC
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| BCAN / Femto Technologies Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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