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) |
|---|
| VTNRQ / Vertex Energy, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| TSLA / Tesla, Inc.
|
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| / AKILI INC-CL A
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| NET / Cloudflare, Inc.
|
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| PFE / Pfizer Inc.
|
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| MP / MP Materials Corp.
|
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| ANET / Arista Networks Inc
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CIEN / Ciena Corporation
|
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| GH / Guardant Health, Inc.
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| CMCSA / Comcast Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NTRA / Natera, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| PSX / Phillips 66
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| D / Dominion Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RH / RH
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| NEWR / New Relic Inc
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| XYZ / Block, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| LAMR / Lamar Advertising Company
|
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| MTCH / Match Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMBA / Ambarella, Inc.
|
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| TWLO / Twilio Inc.
|
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| VC / Visteon Corporation
|
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| TEAM / Atlassian Corporation
|
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| HZO / MarineMax, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMH / American Homes 4 Rent
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ETSY / Etsy, Inc.
|
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| LII / Lennox International Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| MTN / Vail Resorts, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| MET / MetLife, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PINS / Pinterest, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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