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) |
|---|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| V / Visa Inc.
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| SHOP / Shopify Inc.
|
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| SQ / Block, Inc.
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| VIEW / View, Inc.
|
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| O / Realty Income Corporation
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
|
| MVIS / MicroVision, Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation Call
|
|
|
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| CVX / Chevron Corporation Call
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
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| OXLC / Oxford Lane Capital Corp.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
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|
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| MTTR / Matterport, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| APPH / AppHarvest Inc
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| SOFI / SoFi Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| TFC / Truist Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| DVN / Devon Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| GATX / GATX Corporation
|
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| CION / CION Investment Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TRGP / Targa Resources Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| VICI / VICI Properties Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| F / Ford Motor Company
|
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| IMGN / ImmunoGen, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SQ / Block, Inc. Put
|
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| ES / Eversource Energy
|
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| NVDA / NVIDIA Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VZ / Verizon Communications Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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| PSEC / Prospect Capital Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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