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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| HUMA / Humacyte, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| GOLD / Barrick Mining Corporation
|
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| CEG / Constellation Energy Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
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| QS / QuantumScape Corporation
|
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BA / The Boeing Company
|
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|
| SIGNING DAY SPORTS INC COMMON STOCK
/ Stock (82670R107) |
|
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|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
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|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
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|
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| PPL / PPL Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAL / American Airlines Group Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| VTRS / Viatris Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| SILA / Sila Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LNKB / LINKBANCORP, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
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|
| MGPI / MGP Ingredients, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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|
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| CGBL / Capital Group Core Balanced ETF
|
|
|
|
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|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
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|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MS / Morgan Stanley
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
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| O / Realty Income Corporation
|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
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|
|
|
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UAA / Under Armour, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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|
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|
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|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
|
| HOG / Harley-Davidson, Inc.
|
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| GGG / Graco Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| OZK / Bank OZK
|
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| AU / AngloGold Ashanti plc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| THTX / Theratechnologies Inc.
|
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| RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
|
|
|
|
|
|
|
|
| PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| CC / The Chemours Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| IAU / iShares Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| IVT / InvenTrust Properties Corp.
|
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| CTVA / Corteva, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DD / DuPont de Nemours, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ONL / Orion Properties Inc.
|
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| FULT / Fulton Financial Corporation
|
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| KGC / Kinross Gold Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MGM / MGM Resorts International
|
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| MET / MetLife, Inc.
|
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| SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
|
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| NEM / Newmont Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SLV / iShares Silver Trust
|
|
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| PAAS / Pan American Silver Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| LKQ / LKQ Corporation
|
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| MSFT / Microsoft Corporation
|
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| VRSN / VeriSign, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
