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) |
|---|
| DE / Deere & Company
|
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| INTC / Intel Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| UNH / UnitedHealth Group Incorporated
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CNNE / Cannae Holdings, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| ORCL / Oracle Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NFLX / Netflix, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WM / Waste Management, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUE / Nucor Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCI / Service Corporation International
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LULU / lululemon athletica inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
