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) |
|---|
| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| PG / The Procter & Gamble Company
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IBM / International Business Machines Corporation
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| DBC / Invesco DB Commodity Index Tracking Fund
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| CMCSA / Comcast Corporation
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| PHYS / Sprott Physical Gold Trust
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
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| LNT / Alliant Energy Corporation
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
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| ED / Consolidated Edison, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
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| CSCO / Cisco Systems, Inc.
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| LIN / Linde plc
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STX / Seagate Technology Holdings plc
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
|
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| MRO / Marathon Oil Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PAYX / Paychex, Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WM / Waste Management, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INTC / Intel Corporation
|
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| ANET / Arista Networks Inc
|
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| AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
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| DVN / Devon Energy Corporation
|
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| IT / Gartner, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| APA / APA Corporation
|
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| PWR / Quanta Services, Inc.
|
|
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| TGT / Target Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CI / The Cigna Group
|
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| F / Ford Motor Company
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| ETN / Eaton Corporation plc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BX / Blackstone Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ASMLF / ASML Holding N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PRU / Prudential Financial, Inc.
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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