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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| GOLD / Barrick Mining Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| CGAU / Centerra Gold Inc.
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| TSLA / Tesla, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ROIV / Roivant Sciences Ltd.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| BLK / BlackRock, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| GLD / SPDR Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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| NMRK / Newmark Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSA / Public Storage
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| DOCS / Doximity, Inc.
|
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| LEN / Lennar Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CRM / Salesforce, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| RITM / Rithm Capital Corp.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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