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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AXP / American Express Company
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| CLFD / Clearfield, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| WMT / Walmart Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| PRU / Prudential Financial, Inc.
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ORCL / Oracle Corporation Put
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| AMGN / Amgen Inc.
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| T / AT&T Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| F / Ford Motor Company Put
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SO / The Southern Company
|
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| PYPL / PayPal Holdings, Inc. Call
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLX / The Clorox Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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| MSFT / Microsoft Corporation Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| INVESCO QQQ TR
/ UNIT SER 1 Put (46090E953) |
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| STT / State Street Corporation Put
|
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|
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| GOOGL / Alphabet Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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|
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| ROKU / Roku, Inc. Put
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PLM / Polymet Mining Corp
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company Put
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USB / U.S. Bancorp
|
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