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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|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INSG / Inseego Corp.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| URG / Ur-Energy Inc.
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| MCD / McDonald's Corporation
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| AKTS / Akoustis Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SSBI / Summit State Bank
|
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| REFR / Research Frontiers Incorporated
|
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| IAU / iShares Gold Trust
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| USB / U.S. Bancorp
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
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| DDD / 3D Systems Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| KEY / KeyCorp
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| CAG / Conagra Brands, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
|
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| TLRY / Tilray Brands, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FLS / Flowserve Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| VTRS / Viatris Inc.
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| POWW / Outdoor Holding Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| TSLA / Tesla, Inc.
|
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| PCAR / PACCAR Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BITW / Bitwise 10 Crypto Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| SRE / Sempra
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| OGN / Organon & Co.
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| CMS / CMS Energy Corporation
|
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| WPC / W. P. Carey Inc.
|
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| HD / The Home Depot, Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| DUK / Duke Energy Corporation
|
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| UNITED STATES NATURAL GAS FUND, LP
/ UNIT PAR (912318300) |
|
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| C / Citigroup Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| BHC / Bausch Health Companies Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| GD / General Dynamics Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| F / Ford Motor Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| KHC / The Kraft Heinz Company
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
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| NYCB / Flagstar Financial, Inc.
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| KR / The Kroger Co.
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| NVR / NVR, Inc.
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| PFE / Pfizer Inc.
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MRO / Marathon Oil Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| ALL / The Allstate Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| V / Visa Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| CVM / CEL-SCI Corporation
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AFL / Aflac Incorporated
|
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|
