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.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| MMMB / MamaMancini`s Holdings Inc
|
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|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
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|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| GH / Guardant Health, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| CBON / VanEck ETF Trust - VanEck China Bond ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
| PLTR / Palantir Technologies Inc.
|
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| BROS / Dutch Bros Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| CSX / CSX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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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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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
