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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| DAL / Delta Air Lines, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| O / Realty Income Corporation
|
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| TSCO / Tractor Supply Company
|
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| NVDA / NVIDIA Corporation
|
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| PINS / Pinterest, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHOP / Shopify Inc.
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| META / Meta Platforms, Inc.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| AMZN / Amazon.com, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| COIN / Coinbase Global, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XYZ / Block, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MAIN / Main Street Capital Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| ANET / Arista Networks Inc
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| GLD / SPDR Gold Trust
|
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| AVGO / Broadcom Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MSTR / Strategy Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MSFT / Microsoft Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| UCB / United Community Banks, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| CLSK / CleanSpark, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
| CALAMOS ETF TR
/ S&P 500 STRUCTUR (12811T803) |
|
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| RTX / RTX Corporation
|
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| BARK / BARK, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| AXP / American Express Company
|
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| MELI / MercadoLibre, Inc.
|
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| GE / General Electric Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| F / Ford Motor Company
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RDFN / Redfin Corporation
|
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| SMBK / SmartFinancial, Inc.
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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|
