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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
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|
|
|
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| OVV / Ovintiv Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| BALL / Ball Corporation
|
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| BLNK / Blink Charging Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
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|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
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|
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| MARA / MARA Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FFBC / First Financial Bancorp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| RBLX / Roblox Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BAC / Bank of America Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| DELL / Dell Technologies Inc.
|
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|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| RIG / Transocean Ltd.
|
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| DVN / Devon Energy Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| MRNA / Moderna, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VLO / Valero Energy Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BYON / Beyond, Inc.
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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|
