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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| DHR / Danaher Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| INTU / Intuit Inc.
|
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| MKTX / MarketAxess Holdings Inc.
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| KO / The Coca-Cola Company
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
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|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| SHOP / Shopify Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ABT / Abbott Laboratories
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCO / Moody's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GLD / SPDR Gold Trust
|
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| CRM / Salesforce, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FICO / Fair Isaac Corporation
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SBUX / Starbucks Corporation
|
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| LRCX / Lam Research Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| PG / The Procter & Gamble Company
|
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| RJF / Raymond James Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| SPGI / S&P Global Inc.
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| ACN / Accenture plc
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| ZTS / Zoetis Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LLY / Eli Lilly and Company
|
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| AMT / American Tower Corporation
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SQ / Block, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PAYC / Paycom Software, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| NVDA / NVIDIA Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TYL / Tyler Technologies, Inc.
|
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|
