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) |
|---|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| OGE / OGE Energy Corp.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
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|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| AR / Antero Resources Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| DG / Dollar General Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| AI / C3.ai, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ABT / Abbott Laboratories
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
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| BX / Blackstone Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| F / Ford Motor Company
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
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|
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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| V / Visa Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ATO / Atmos Energy Corporation
|
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| WMT / Walmart Inc.
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UTG / Reaves Utility Income Fund
|
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| HD / The Home Depot, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OKE / ONEOK, Inc.
|
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| SRE / Sempra
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| VRT / Vertiv Holdings Co
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| BANF / BancFirst Corporation
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| EOG / EOG Resources, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| O / Realty Income Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| COP / ConocoPhillips
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PWR / Quanta Services, Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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|
