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) |
|---|
| VRT / Vertiv Holdings Co
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GLD / SPDR Gold Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| CNX / CNX Resources Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| KOPN / Kopin Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VLO / Valero Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| BTE / Baytex Energy Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BWXT / BWX Technologies, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| PWR / Quanta Services, Inc.
|
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| SRE / Sempra
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVS / CVS Health Corporation
|
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| PHM / PulteGroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MCK / McKesson Corporation
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CAMT / Camtek Ltd.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| PSN / Parsons Corporation
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| BALL / Ball Corporation
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FPI / Farmland Partners Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PEP / PepsiCo, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ANET / Arista Networks Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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|
