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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| GOLD / Barrick Mining Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CL / Colgate-Palmolive Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| GD / General Dynamics Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IOT / Samsara Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| MDT / Medtronic plc
|
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| DKNG / DraftKings Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BYON / Beyond, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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