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) |
|---|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| ZM / Zoom Communications Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VS TRUST
/ 2X LONG VIX FUT (92891H309) |
|
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| ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
|
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| DASH / DoorDash, Inc.
|
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| MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
|
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| RULE / Collaborative Investment Series Trust - Adaptive Core ETF
|
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| DKNG / DraftKings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIS / The Walt Disney Company
|
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|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| DDOG / Datadog, Inc.
|
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| NKE / NIKE, Inc.
|
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| PATH / UiPath Inc.
|
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| NFLX / Netflix, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GTLB / GitLab Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| TWLO / Twilio Inc.
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| U / Unity Software Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
|
|
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| LULU / lululemon athletica inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| EOG / EOG Resources, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| NTR / Nutrien Ltd.
|
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| TSLA / Tesla, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ENB / Enbridge Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| RBLX / Roblox Corporation
|
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| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
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| O / Realty Income Corporation
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| ENPH / Enphase Energy, Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| EMR / Emerson Electric Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FSLR / First Solar, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ABBV / AbbVie Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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