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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| LNT / Alliant Energy Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ODFL / Old Dominion Freight Line, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| GE / General Electric Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MVST / Microvast Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AEHR / Aehr Test Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADI / Analog Devices, Inc.
|
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| TGT / Target Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BX / Blackstone Inc.
|
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| 0UYN / GoldMining Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| POST / Post Holdings, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| URI / United Rentals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ON / ON Semiconductor Corporation
|
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| LIVN / LivaNova PLC
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| U / Unity Software Inc.
|
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| NUE / Nucor Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WING / Wingstop Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMCR / Amcor plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CI / The Cigna Group
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EQT / EQT Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TW / Tradeweb Markets Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| KVUE / Kenvue Inc.
|
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| ORCL / Oracle Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RGEN / Repligen Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
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| PFE / Pfizer Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| NFLX / Netflix, Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
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| JPM / JPMorgan Chase & Co.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CNP / CenterPoint Energy, Inc.
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| HD / The Home Depot, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
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| WEC / WEC Energy Group, Inc.
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| PG / The Procter & Gamble Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ILMN / Illumina, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| FI / Fiserv, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRO / Brown & Brown, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| RTX / RTX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GEV / GE Vernova Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| WELL / Welltower Inc.
|
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|
