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) |
|---|
| 0QZ2 / Silvercorp Metals Inc.
|
|
|
|
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| MNTK / Montauk Renewables, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| ACM / AECOM
|
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| ZSV / SSR Mining Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SLV / iShares Silver Trust
|
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| VST / Vistra Corp.
|
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| MCO / Moody's Corporation
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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| FSK / FS KKR Capital Corp.
|
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| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
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| CDXC / ChromaDex Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NYT / The New York Times Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| MORN / Morningstar, Inc.
|
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| MMS / Maximus, Inc.
|
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| CTAS / Cintas Corporation
|
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| FSCO / FS Credit Opportunities Corp.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| FINW / FinWise Bancorp
|
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| GWW / W.W. Grainger, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| SLB / Schlumberger Limited
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LRCX / Lam Research Corporation
|
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| CROX / Crocs, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IR / Ingersoll Rand Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FTDR / Frontdoor, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| MA / Mastercard Incorporated
|
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| PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| APP / AppLovin Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| HEI / HEICO Corporation
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| GOOG / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| MTCH / Match Group, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| WEAV / Weave Communications, Inc.
|
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| ITT / ITT Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IAU / iShares Gold Trust
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| CNC / Centene Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MSTR / Strategy Inc
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| THC / Tenet Healthcare Corporation
|
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| QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
|
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| FTXP / Foothills Exploration, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AVGO / Broadcom Inc.
|
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| GV6 / Avino Silver & Gold Mines Ltd.
|
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| UNH / UnitedHealth Group Incorporated
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| VRNT / Verint Systems Inc.
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| IT / Gartner, Inc.
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| KO / The Coca-Cola Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| EA / Electronic Arts Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MASI / Masimo Corporation
|
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| MAS / Masco Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BAC / Bank of America Corporation
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RMD / ResMed Inc.
|
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| ZTS / Zoetis Inc.
|
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| RS / Reliance, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| HL / Hecla Mining Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AG1 N / First Majestic Silver Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| EQX / Equinox Gold Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
