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) |
|---|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MKAM / EA Series Trust - MKAM ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| FIP / FTAI Infrastructure Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
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|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
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|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| FUN / Six Flags Entertainment Corporation
|
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| SIENQ / Sientra, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
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|
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ASAN / Asana, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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|
|
|
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| UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| FIGS / FIGS, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| CYBN / Cybin Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ALHC / Alignment Healthcare, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRWS / Crown Crafts, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VANI / Vivani Medical, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| ZIP / ZipRecruiter, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| CDZI / Cadiz Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BHK / BlackRock Core Bond Trust
|
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|
