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) |
|---|
| MRNA / Moderna, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VZ / Verizon Communications Inc.
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| ARCC / Ares Capital Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| TCN / Tricon Residential Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MCO / Moody's Corporation
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IAU / iShares Gold Trust
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IRM / Iron Mountain Incorporated
|
|
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| TSLA / Tesla, Inc.
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| USB / U.S. Bancorp
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SQ / Block, Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| UA / Under Armour, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| V / Visa Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| NUE / Nucor Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CATY / Cathay General Bancorp
|
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| XRX / Xerox Holdings Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| NET / Cloudflare, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BX / Blackstone Inc.
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| STRA / Strategic Education, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WPC / W. P. Carey Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| COF / Capital One Financial Corporation
|
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| MS / Morgan Stanley
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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