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) |
|---|
| ORCL / Oracle Corporation Call
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| JPM / JPMorgan Chase & Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| KGC / Kinross Gold Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| LULU / lululemon athletica inc.
|
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| ALLY / Ally Financial Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| / Diamond Offshore Drilling Inc
|
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| VZ / Verizon Communications Inc.
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| MDB / MongoDB, Inc.
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| EOG / EOG Resources, Inc.
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| NKLA / Nikola Corporation
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| KEY / KeyCorp
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| FANG / Diamondback Energy, Inc.
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| TDW / Tidewater Inc.
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| WFRD / Weatherford International plc
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OXY / Occidental Petroleum Corporation Call
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVX / Chevron Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MCD / McDonald's Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| SLB / Schlumberger Limited
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| MDT / Medtronic plc
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| OVV / Ovintiv Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UTG / Reaves Utility Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
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| UNH / UnitedHealth Group Incorporated
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| NVDA / NVIDIA Corporation
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BAC / Bank of America Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
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| CFG / Citizens Financial Group, Inc.
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| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PEP / PepsiCo, Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MU / Micron Technology, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SYF / Synchrony Financial
|
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| DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
|
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
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| TSLA / Tesla, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SU / Suncor Energy Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| HSY / The Hershey Company
|
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| CPNG / Coupang, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| HBAN / Huntington Bancshares Incorporated
|
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