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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| BSRR / Sierra Bancorp
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| J / Jacobs Solutions Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| SNAP / Snap Inc.
|
|
|
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| SNAP / Snap Inc. Call
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| JOB / GEE Group Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| F / Ford Motor Company Call
|
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| XOM / Exxon Mobil Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| NYCB / Flagstar Financial, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| MULN / Mullen Automotive, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| DUK / Duke Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc. Call
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| U / Unity Software Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| SIGA / SIGA Technologies, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| BOXL / Boxlight Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| ADV / Advantage Solutions Inc.
|
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| FDX / FedEx Corporation Call
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AGNC / AGNC Investment Corp.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| VLO / Valero Energy Corporation
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| BZFD / BuzzFeed, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VERB / Verb Technology Company, Inc.
|
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