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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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| MSCI / MSCI Inc.
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| INTU / Intuit Inc.
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| SHOP / Shopify Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| / ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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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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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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|
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| V / Visa Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| SLV / iShares Silver Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| RJF / Raymond James Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FICO / Fair Isaac Corporation
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Trust
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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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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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech 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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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| PAYC / Paycom Software, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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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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| ORCL / Oracle Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
