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) |
|---|
| GOOGL / Alphabet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SRE / Sempra
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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| SHOP / Shopify Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AXON / Axon Enterprise, Inc.
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| AVGO / Broadcom Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TMDX / TransMedics Group, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| TXG / 10x Genomics, Inc.
|
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| VLO / Valero Energy Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| NVDA / NVIDIA Corporation
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| BALL / Ball Corporation
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| OMI / Owens & Minor, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| RMBS / Rambus Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CVX / Chevron Corporation
|
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| GOF / Guggenheim Strategic Opportunities Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ASO / Academy Sports and Outdoors, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RIG / Transocean Ltd.
|
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| MCK / McKesson Corporation
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| BTE / Baytex Energy Corp.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| META / Meta Platforms, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| V / Visa Inc.
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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| FPI / Farmland Partners Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| WPM / Wheaton Precious Metals Corp.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| VZ / Verizon Communications Inc.
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| MHO / M/I Homes, Inc.
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| PFE / Pfizer Inc.
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| PEN / Penumbra, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| PWR / Quanta Services, Inc.
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| ACGL / Arch Capital Group Ltd.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MMM / 3M Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| D / Dominion Energy, Inc.
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| PHM / PulteGroup, Inc.
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| BLDR / Builders FirstSource, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MPC / Marathon Petroleum Corporation
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| PKST / Peakstone Realty Trust
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| SGML / Sigma Lithium Corporation
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| LW / Lamb Weston Holdings, Inc.
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| GLD / SPDR Gold Trust
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| CNX / CNX Resources Corporation
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| ELF / e.l.f. Beauty, Inc.
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| DHI / D.R. Horton, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PG / The Procter & Gamble Company
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| IAU / iShares Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SMCI / Super Micro Computer, Inc.
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| CVS / CVS Health Corporation
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