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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MOS / The Mosaic Company
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| NXPI / NXP Semiconductors N.V.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| / FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
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| GOOGL / Alphabet Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| BRK.A / Berkshire Hathaway Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| BAC / Bank of America Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| JPM / JPMorgan Chase & Co.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CMC / Commercial Metals Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WFC / Wells Fargo & Company Call
|
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| ANTM / Anthem Inc
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| AAPL / Apple Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ADBE / Adobe Inc.
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| TSLA / Tesla, Inc.
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| MET / MetLife, Inc.
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| WFC / Wells Fargo & Company
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| EW / Edwards Lifesciences Corporation
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| HD / The Home Depot, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
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| CSCO / Cisco Systems, Inc.
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
|
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| NRZ / New Residential Investment Corp
|
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| EXPI / eXp World Holdings, Inc.
|
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| TGT / Target Corporation
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| AMZN / Amazon.com, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| C / Citigroup Inc.
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| MSFT / Microsoft Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SBUX / Starbucks Corporation
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| DIS / The Walt Disney Company
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| SPY / SPDR S&P 500 ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| WMT / Walmart Inc.
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| BA / The Boeing Company
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| CCIF / Carlyle Credit Income Fund
|
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| WATT / Energous Corporation
|
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