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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| IAU / iShares Gold Trust
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HPQ / HP Inc.
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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|
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|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CG / The Carlyle Group Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| VMC / Vulcan Materials Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| CNX / CNX Resources Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
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| AON / Aon plc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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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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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
|
|
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| LCR / Managed Portfolio Series - Leuthold Core ETF
|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SAND / Sandstorm Gold Ltd.
|
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| RSG / Republic Services, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SLV / iShares Silver Trust
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| AXP / American Express Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| HEI / HEICO Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TTD / The Trade Desk, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| COST / Costco Wholesale Corporation
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| HODL / VanEck Bitcoin ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPGI / S&P Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GEV / GE Vernova Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| AVGO / Broadcom Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| BMO / Bank of Montreal
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| GOOGL / Alphabet Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AEM / Agnico Eagle Mines Limited
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CPNG / Coupang, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| B / Barrick Mining Corporation
|
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| ANET / Arista Networks Inc
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KROP / Global X Funds - Global X AgTech & Food Innovation ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GRW / TCW ETF Trust - TCW Compounders ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CVX / Chevron Corporation
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| PLTR / Palantir Technologies Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| HL / Hecla Mining Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
