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) |
|---|
| AAPL / Apple Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MO / Altria Group, Inc.
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| MDLZ / Mondelez International, Inc.
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
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| RKLB / Rocket Lab Corporation
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| HD / The Home Depot, Inc.
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| ADBE / Adobe Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| TSLA / Tesla, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| DIG / ProShares Trust - ProShares Ultra Energy
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| META / Meta Platforms, Inc.
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| RIVN / Rivian Automotive, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NFLX / Netflix, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AMAT / Applied Materials, Inc.
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| PG / The Procter & Gamble Company
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| BA / The Boeing Company
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PM / Philip Morris International Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
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| ORCL / Oracle Corporation
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| PL / Planet Labs PBC
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
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| SBUX / Starbucks Corporation
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTU / Intuit Inc.
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| WMT / Walmart Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MU / Micron Technology, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
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| LOW / Lowe's Companies, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NVDA / NVIDIA Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| ACB / Aurora Cannabis Inc.
|
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| EMR / Emerson Electric Co.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
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| BRK.B / Berkshire Hathaway Inc.
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| DAL / Delta Air Lines, Inc.
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| ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABBV / AbbVie Inc.
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| COP / ConocoPhillips
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| TMUS / T-Mobile US, Inc.
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