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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation Put
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
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| KKR / KKR & Co. Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| COIN / Coinbase Global, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| CYBN / Cybin Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| OZ / Belpointe PREP, LLC
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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|
|
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| FSK / FS KKR Capital Corp.
|
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| RXT / Rackspace Technology, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MNKD / MannKind Corporation
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
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| IOT / Samsara Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| UNM / Unum Group
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
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|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
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|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| URI / United Rentals, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| WDC / Western Digital Corporation
|
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| LPTV / Loop Media, Inc.
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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|
