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) |
|---|
| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MBB / iShares Trust - iShares MBS ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| NKLA / Nikola Corporation
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| GD / General Dynamics Corporation
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| VFF / Village Farms International, Inc.
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| CRM / Salesforce, Inc.
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| OTIS / Otis Worldwide Corporation
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| INTC / Intel Corporation
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CARR / Carrier Global Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ZS / Zscaler, Inc.
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| META / Meta Platforms, Inc.
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| PINS / Pinterest, Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| TSLA / Tesla, Inc.
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| RY / Royal Bank of Canada
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| CMCSA / Comcast Corporation
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| PENN / PENN Entertainment, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SRE / Sempra
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| CIM / Chimera Investment Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MNDO / MIND C.T.I. Ltd
|
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| IR / Ingersoll Rand Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CTVA / Corteva, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
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| REI / Ring Energy, Inc.
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| FBHS / Fortune Brands Home & Security Inc
|
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| SLV / iShares Silver Trust
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| AXP / American Express Company
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| CCL / Carnival Corporation & plc
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| CHGG / Chegg, Inc.
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| WKHS / Workhorse Group Inc.
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| AIG / American International Group, Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPM / JPMorgan Chase & Co.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HD / The Home Depot, Inc.
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| MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| ROKU / Roku, Inc.
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| UPS / United Parcel Service, Inc.
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
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| ZM / Zoom Communications Inc.
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| GILD / Gilead Sciences, Inc.
|
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| ACB / Aurora Cannabis Inc.
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| LUV / Southwest Airlines Co.
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| UNH / UnitedHealth Group Incorporated
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| SQ / Block, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| AAL / American Airlines Group Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| LMT / Lockheed Martin Corporation
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| DOW / Dow Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| AMZN / Amazon.com, Inc.
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| NBEV / NewAge Inc
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| SPY / SPDR S&P 500 ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MSFT / Microsoft Corporation
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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