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) |
|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CALAMOS ETF TR
/ S&P 500 STRUCTUR (12811T803) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| DOCU / DocuSign, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| PM / Philip Morris International Inc.
|
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| SHOP / Shopify Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| SMBK / SmartFinancial, Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UCB / United Community Banks, Inc.
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
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|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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|
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|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
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|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| RDFN / Redfin Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| WMT / Walmart Inc.
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MA / Mastercard Incorporated
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| O / Realty Income Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| COIN / Coinbase Global, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TTD / The Trade Desk, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IAUM / iShares Gold Trust Micro
|
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| MSTR / Strategy Inc
|
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| MELI / MercadoLibre, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| ANET / Arista Networks Inc
|
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| BLK / BlackRock, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| META / Meta Platforms, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| TSLA / Tesla, Inc.
|
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| BARK / BARK, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
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| TSCO / Tractor Supply Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| V / Visa Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CLSK / CleanSpark, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
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| GE / General Electric Company
|
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|
