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) |
|---|
| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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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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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ES / Eversource Energy
|
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|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| HSY / The Hershey Company
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| MCK / McKesson Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IEP / Icahn Enterprises L.P.
|
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| GLD / SPDR Gold Trust
|
|
|
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| IAU / iShares Gold Trust
|
|
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| PLBY / Playboy, Inc.
|
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| V / Visa Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FWONK / Formula One Group
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| DDOG / Datadog, Inc.
|
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| UPWK / Upwork Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MS / Morgan Stanley
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LIN / Linde plc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ATVI / Activision Blizzard Inc
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MNST / Monster Beverage Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| BLDE / Strata Critical Medical, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
|
| CHWY / Chewy, Inc.
|
|
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|
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|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
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| IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DTE / DTE Energy Company
|
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| T / AT&T Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TJX / The TJX Companies, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| STKL / SunOpta Inc.
|
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|
