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) |
|---|
| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| WMT / Walmart Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ABBV / AbbVie Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SCSC / ScanSource, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
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| JNJ_KZ / Johnson & Johnson
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| RY / Royal Bank of Canada
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
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|
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|
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|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
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| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
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|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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