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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IVZ / Invesco Ltd.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AAPL / Apple Inc.
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CF / CF Industries Holdings, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| WFC / Wells Fargo & Company
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| CRM / Salesforce, Inc.
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| PGRE / Paramount Group, Inc.
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
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| C / Citigroup Inc.
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| MCHP / Microchip Technology Incorporated
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| KLAC / KLA Corporation
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| PAG / Penske Automotive Group, Inc.
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| LKQ / LKQ Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ABBV / AbbVie Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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| DBGI / Digital Brands Group, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SHOP / Shopify Inc.
|
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| HZO / MarineMax, Inc.
|
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| W / Wayfair Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| STC / Stewart Information Services Corporation
|
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| ABNB / Airbnb, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ZTS / Zoetis Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BC / Brunswick Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SLM / SLM Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| AGNC / AGNC Investment Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MSFT / Microsoft Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MA / Mastercard Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DRRX / DURECT Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| V / Visa Inc.
|
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| WHR / Whirlpool Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CLBS / Caladrius Biosciences Inc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EXP / Eagle Materials Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WLK / Westlake Corporation
|
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| MFA.PRB / MFA Financial, Inc. - Preferred Stock
|
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| FBP / First BanCorp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| NTR / Nutrien Ltd.
|
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| MAC / The Macerich Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PNR / Pentair plc
|
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| HCA / HCA Healthcare, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| ON / ON Semiconductor Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| NVST / Envista Holdings Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| AES / The AES Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| OLN / Olin Corporation
|
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| QRVO / Qorvo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| COHU / Cohu, Inc.
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| HBI / Hanesbrands Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NFG / National Fuel Gas Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
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|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
