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) |
|---|
| EGP / EastGroup Properties, Inc.
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| KO / The Coca-Cola Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RBLX / Roblox Corporation
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DIS / The Walt Disney Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| NPWR / NET Power Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| MKC / McCormick & Company, Incorporated
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| RITM / Rithm Capital Corp.
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CRM / Salesforce, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AAPL / Apple Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| MARA / MARA Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| LPTH / LightPath Technologies, Inc.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| BTU / Peabody Energy Corporation
|
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| FLNG / FLEX LNG Ltd.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| / GE HealthCare Technologies, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| INTC / Intel Corporation
|
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| IRM / Iron Mountain Incorporated
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