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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| SNPS / Synopsys, Inc.
|
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|
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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PSQH / PSQ Holdings, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| DIS / The Walt Disney Company
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| DAL / Delta Air Lines, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| H / Hyatt Hotels Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| UI / Ubiquiti Inc.
|
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| SHOP / Shopify Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| APP / AppLovin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| ECC / Eagle Point Credit Company Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SABR / Sabre Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| TWLO / Twilio Inc.
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| COIN / Coinbase Global, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PM / Philip Morris International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| AVGO / Broadcom Inc.
|
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| F / Ford Motor Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SNOW / Snowflake Inc.
|
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| BAC / Bank of America Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| USFD / US Foods Holding Corp.
|
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| NFLX / Netflix, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RGTI / Rigetti Computing, Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| AMZN / Amazon.com, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
