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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
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|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
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|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
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|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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| MTB / M&T Bank Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| CW / Curtiss-Wright Corporation
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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| MA / Mastercard Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| AFL / Aflac Incorporated
|
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| CION / CION Investment Corporation
|
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|
