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) |
|---|
| CVM / CEL-SCI Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| MDLZ / Mondelez International, Inc.
|
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| FBK / FB Financial Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DUK / Duke Energy Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| / EXCHANGE-TRADED FUND
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| / FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| META / Meta Platforms, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| WMT / Walmart Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPIR / Spire Global, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NKE / NIKE, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TGT / Target Corporation
|
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| AVGO / Broadcom Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| HD / The Home Depot, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DIS / The Walt Disney Company
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| ABNB / Airbnb, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| SQ / Block, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IAU / iShares Gold Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| FDX / FedEx Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ED / Consolidated Edison, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NFLX / Netflix, Inc.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
