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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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| TXG / 10x Genomics, Inc.
|
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| INTC / Intel Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VZ / Verizon Communications Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| BN / Brookfield Corporation
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| NFLX / Netflix, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HEI / HEICO Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XAIR / Beyond Air, Inc.
|
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| PM / Philip Morris International Inc.
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| HD / The Home Depot, Inc.
|
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| SHOP / Shopify Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LAMR / Lamar Advertising Company
|
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| MET / MetLife, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMG / Warner Music Group Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| WHF / WhiteHorse Finance, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
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| FTF / Franklin Limited Duration Income Trust
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TYL / Tyler Technologies, Inc.
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| APO / Apollo Global Management, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
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| AVY / Avery Dennison Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FRT / Federal Realty Investment Trust
|
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| SCCO / Southern Copper Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DXCM / DexCom, Inc.
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| PFE / Pfizer Inc.
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| CVS / CVS Health Corporation
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| PATH / UiPath Inc.
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| HUMA / Humacyte, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CHTR / Charter Communications, Inc.
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| AMZN / Amazon.com, Inc.
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| APLM / Apollomics, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XYZ / Block, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| CYBN / Cybin Inc.
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| LRCX / Lam Research Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SCHW / The Charles Schwab Corporation
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| GOOG / Alphabet Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NU / Nu Holdings Ltd.
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| GOOGL / Alphabet Inc.
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| NEE / NextEra Energy, Inc.
|
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| C / Citigroup Inc.
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
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| ED / Consolidated Edison, Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| INTU / Intuit Inc.
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| SON / Sonoco Products Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| KO / The Coca-Cola Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DDOG / Datadog, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BBAI / BigBear.ai Holdings, Inc.
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| JNJ / Johnson & Johnson
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BX / Blackstone Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SNOW / Snowflake Inc.
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| NET / Cloudflare, Inc.
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| EW / Edwards Lifesciences Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| AGEN / Agenus Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TEAM / Atlassian Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSLA / Tesla, Inc.
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UBER / Uber Technologies, Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| LMT / Lockheed Martin Corporation
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ENB / Enbridge Inc.
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| LLY / Eli Lilly and Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYX / Paychex, Inc.
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| TAP / Molson Coors Beverage Company
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| BAM / Brookfield Asset Management Ltd.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NOW / ServiceNow, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LEN / Lennar Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
