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.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ZM / Zoom Communications Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation Call
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CDW / CDW Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc. Call
|
|
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| ABT / Abbott Laboratories Call
|
|
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| JNJ / Johnson & Johnson
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| 38286T101 / Gores Holdings VII Inc
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RORO / Tidal Trust I - ATAC US Rotation ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| CPB / The Campbell's Company
|
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| ATKR / Atkore Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ZTS / Zoetis Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TFX / Teleflex Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| AGRX / Agile Therapeutics, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GRMN / Garmin Ltd.
|
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| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
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| EXC / Exelon Corporation
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COTY / Coty Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc. Call
|
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| UPS / United Parcel Service, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
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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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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
