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) |
|---|
| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| CPNG / Coupang, Inc.
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| QCOM / QUALCOMM Incorporated
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| AFIN / American Fin Tr Inc - Class A
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| META / Meta Platforms, Inc.
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SLF / Sun Life Financial Inc.
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| CNI / Canadian National Railway Company
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| YUMC / Yum China Holdings, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| PYPL / PayPal Holdings, Inc.
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| TSN / Tyson Foods, Inc.
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| REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
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| OKTA / Okta, Inc.
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| ZTS / Zoetis Inc.
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
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| MMM / 3M Company
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| V / Visa Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| ABBV / AbbVie Inc.
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| AMAT / Applied Materials, Inc.
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| XOM / Exxon Mobil Corporation
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| F / Ford Motor Company
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| CVX / Chevron Corporation
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| SHOP / Shopify Inc.
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| CSCO / Cisco Systems, Inc.
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| LULU / lululemon athletica inc.
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| TTD / The Trade Desk, Inc.
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| CUZ / Cousins Properties Incorporated
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| WMT / Walmart Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SQ / Block, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
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| TT / Trane Technologies plc
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NVDA / NVIDIA Corporation
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| WM / Waste Management, Inc.
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
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| DG / Dollar General Corporation
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| NET / Cloudflare, Inc.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| LOW / Lowe's Companies, Inc.
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| OKE / ONEOK, Inc.
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| JCI / Johnson Controls International plc
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| DHI / D.R. Horton, Inc.
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| HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| ROKU / Roku, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
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| RPRX / Royalty Pharma plc
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| ZI / ZoomInfo Technologies Inc.
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| DHR / Danaher Corporation
|
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| C / Citigroup Inc.
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| INTC / Intel Corporation
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| SYK / Stryker Corporation
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| GRMN / Garmin Ltd.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DINO / HF Sinclair Corporation
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
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| CB / Chubb Limited
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HAL / Halliburton Company
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| INTU / Intuit Inc.
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| RY / Royal Bank of Canada
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| U / Unity Software Inc.
|
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| BILL / BILL Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TWTR / Twitter Inc
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| CHPT / ChargePoint Holdings, Inc.
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| ABB / ABB Ltd. - ADR
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| GTE / Gran Tierra Energy Inc.
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| DKNG / DraftKings Inc.
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| DDOG / Datadog, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| MA / Mastercard Incorporated
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| MFC / Manulife Financial Corporation
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DOV / Dover Corporation
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| AEP / American Electric Power Company, Inc.
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
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| MRK / Merck & Co., Inc.
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| CVS / CVS Health Corporation
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| T / AT&T Inc.
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| LYB / LyondellBasell Industries N.V.
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| VEEV / Veeva Systems Inc.
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| ZG / Zillow Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SNOW / Snowflake Inc.
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
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| AFL / Aflac Incorporated
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| LRCX / Lam Research Corporation
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| PECO / Phillips Edison & Company, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| PFE / Pfizer Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
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| FITB / Fifth Third Bancorp
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| PG / The Procter & Gamble Company
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| ACN / Accenture plc
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| KRG / Kite Realty Group Trust
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| HR / Healthcare Realty Trust Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| SMMD / iShares Trust - iShares Russell 2500 ETF
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| GOOG / Alphabet Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ABNB / Airbnb, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSX / Phillips 66
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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