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) |
|---|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| ZEN / Zendesk Inc
|
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| CODX / Co-Diagnostics, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| NTR / Nutrien Ltd.
|
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| AAPL / Apple Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| VST / Vistra Corp.
|
|
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| NKE / NIKE, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| CBON / VanEck ETF Trust - VanEck China Bond ETF
|
|
|
|
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
|
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| VTRS / Viatris Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MED / Medifast, Inc.
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| GH / Guardant Health, Inc.
|
|
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|
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|
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
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|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FORG / ForgeRock Inc - Class A
|
|
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|
|
|
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| V / Visa Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| MMMB / MamaMancini`s Holdings Inc
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MUN / VanEck Muni ETF
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| CSX / CSX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
