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) |
|---|
| PFIE / Profire Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
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| OSUR / OraSure Technologies, Inc.
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| HPQ / HP Inc.
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| MWA / Mueller Water Products, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| IBM / International Business Machines Corporation
|
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| FLDM / Standard BioTools Inc
|
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| MSFT / Microsoft Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DVN / Devon Energy Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| REAL / The RealReal, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ACN / Accenture plc
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| LFMD / LifeMD, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| REKR / Rekor Systems, Inc.
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| TGNA / TEGNA Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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|
