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) |
|---|
| AGI N / Alamos Gold Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| BTE / Baytex Energy Corp.
|
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| SPOT / Spotify Technology S.A.
|
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| LMB / Limbach Holdings, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| DUK / Duke Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GE / General Electric Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BWXT / BWX Technologies, Inc.
|
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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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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| WMT / Walmart Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DIS / The Walt Disney Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| AAPL / Apple Inc.
|
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| TLN / Talen Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IESC / IES Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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| SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
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| FPI / Farmland Partners Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CNX / CNX Resources Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VLO / Valero Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AHR / American Healthcare REIT, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VST / Vistra Corp.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CTAS / Cintas Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| V / Visa Inc.
|
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| BALL / Ball Corporation
|
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| MCK / McKesson Corporation
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FIX / Comfort Systems USA, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| SMCI / Super Micro Computer, Inc.
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| SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JHS / John Hancock Income Securities Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CVS / CVS Health Corporation
|
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| SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
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| GOOG / Alphabet Inc.
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| SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
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| RIG / Transocean Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| UNM / Unum Group
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| COST / Costco Wholesale Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SHOP / Shopify Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| DASH / DoorDash, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
