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) |
|---|
| SYM / Symbotic Inc.
|
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| DIS / The Walt Disney Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| RTX / RTX Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
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| PRU / Prudential Financial, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ARCC / Ares Capital Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MS / Morgan Stanley
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AXP / American Express Company
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| CHEF / The Chefs' Warehouse, Inc.
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| UTG / Reaves Utility Income Fund
|
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| ABR / Arbor Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| DRRX / DURECT Corporation
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| PFE / Pfizer Inc.
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| OCSL / Oaktree Specialty Lending Corporation
|
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| GLD / SPDR Gold Trust
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| PIRS / Pieris Pharmaceuticals, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| IIPR / Innovative Industrial Properties, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| QCOM / QUALCOMM Incorporated
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| LLY / Eli Lilly and Company
|
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| AGNC / AGNC Investment Corp.
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| COST / Costco Wholesale Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UBER / Uber Technologies, Inc.
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| PLD / Prologis, Inc.
|
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| MMM / 3M Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| C / Citigroup Inc.
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| TTOO / T2 Biosystems, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
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