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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| MCO / Moody's Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| DHR / Danaher Corporation
|
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| TYL / Tyler Technologies, Inc.
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| MSCI / MSCI Inc.
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| LRCX / Lam Research Corporation
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| INTU / Intuit Inc.
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| FICO / Fair Isaac Corporation
|
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| SHOP / Shopify Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| BKNG / Booking Holdings Inc.
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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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| SCHW / The Charles Schwab Corporation
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| AMT / American Tower Corporation
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| AMAT / Applied Materials, Inc.
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| SJB / ProShares Trust - ProShares Short High Yield
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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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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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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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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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SBUX / Starbucks Corporation
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EL / The Estée Lauder Companies Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| FTNT / Fortinet, Inc.
|
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| V / Visa Inc.
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| ALGN / Align Technology, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS 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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| TTD / The Trade Desk, Inc.
|
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| ACN / Accenture plc
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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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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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| SLV / iShares Silver Trust
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| COST / Costco Wholesale Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CRM / Salesforce, Inc.
|
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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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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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|
