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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FITB_* / Fifth Third Bancorp
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BORR / Borr Drilling Limited
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AN / AutoNation, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| HSHP / Himalaya Shipping Ltd.
|
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|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
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|
|
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| PECO / Phillips Edison & Company, Inc.
|
|
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|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
|
|
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|
|
|
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| LOOP / Loop Industries, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PTLO / Portillo's Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| FLNT / Fluent, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| INTU / Intuit Inc.
|
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| SO / The Southern Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DOW / Dow Inc.
|
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| VMC / Vulcan Materials Company
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HSY / The Hershey Company
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MMM / 3M Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| EXC / Exelon Corporation
|
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| SPTN / SpartanNash Company
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HAS / Hasbro, Inc.
|
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| DG / Dollar General Corporation
|
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| NKE / NIKE, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
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|
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| CASY / Casey's General Stores, Inc.
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
