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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| KROS / Keros Therapeutics, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| DLTR / Dollar Tree, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KZR / Kezar Life Sciences, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLV / iShares Silver Trust
|
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| NKE / NIKE, Inc.
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| NET / Cloudflare, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| PCYO / Pure Cycle Corporation
|
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| MP / MP Materials Corp.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| AFL / Aflac Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| T / AT&T Inc.
|
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| CPNG / Coupang, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
