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) |
|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
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| DIREXION SHS ETF TR
/ DLY SEMICNDTR BR (25460G336) |
|
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| WMT / Walmart Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NKE / NIKE, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| MMT / MFS Multimarket Income Trust
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| UVIX / Vs Trust - 2x Long Vix Futures ETF
|
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| DX / Dynex Capital, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PM / Philip Morris International Inc.
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| COP / ConocoPhillips
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| XOM / Exxon Mobil Corporation
|
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| BKNG / Booking Holdings Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| EZPW / EZCORP, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| STHO / Star Holdings
|
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| CNDT / Conduent Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| SLV / iShares Silver Trust
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| TFIN / Triumph Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BX / Blackstone Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| AVGO / Broadcom Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| UBER / Uber Technologies, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
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| AXP / American Express Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
|
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| GCI / Gannett Co., Inc.
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| AMGN / Amgen Inc.
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| TWO / Two Harbors Investment Corp.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CAVA / CAVA Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NFLX / Netflix, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| META / Meta Platforms, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CSCO / Cisco Systems, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHW / The Charles Schwab Corporation Call
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GOOGL / Alphabet Inc.
|
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| LUV / Southwest Airlines Co.
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| IAU / iShares Gold Trust
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| HBI / Hanesbrands Inc.
|
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| GOOG / Alphabet Inc.
|
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| JBI / Janus International Group, Inc.
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OKE / ONEOK, Inc.
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CADE / Cadence Bank
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| LULU / lululemon athletica inc.
|
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| VNOM / Viper Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AGNC / AGNC Investment Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MS / Morgan Stanley
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
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| SBR / Sabine Royalty Trust
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| GHC / Graham Holdings Company
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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