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) |
|---|
| LSCC / Lattice Semiconductor Corporation
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| OGS / ONE Gas, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| EVRG / Evergy, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DKNG / DraftKings Inc.
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| UNP / Union Pacific Corporation
|
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| HRI / Herc Holdings Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IAU / iShares Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| TSCO / Tractor Supply Company
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| FITB_* / Fifth Third Bancorp
|
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| AFL / Aflac Incorporated
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| OKE / ONEOK, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| ZM / Zoom Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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|
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| BAC / Bank of America Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| DG / Dollar General Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| MA / Mastercard Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BA / The Boeing Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| ORCL / Oracle Corporation
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| FSLY / Fastly, Inc.
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