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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| LIN / Linde plc
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| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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| PFE / Pfizer Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
| PROSHARES TR II
/ ULTRA VIX SHORT (74347Y771) |
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| ENPH / Enphase Energy, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| AES / The AES Corporation
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TRNS / Transcat, Inc.
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
|
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| DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
|
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| SQ / Block, Inc.
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| MCD / McDonald's Corporation
|
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| STLD / Steel Dynamics, Inc.
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| CVS / CVS Health Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| NXPI / NXP Semiconductors N.V.
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| INTC / Intel Corporation
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AIG / American International Group, Inc.
|
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| MCK / McKesson Corporation
|
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| ANET / Arista Networks Inc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| DIS / The Walt Disney Company
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| THC / Tenet Healthcare Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| RTX / RTX Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BYRN / Byrna Technologies Inc.
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| DVA / DaVita Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CB / Chubb Limited
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BAC / Bank of America Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LDOS / Leidos Holdings, Inc.
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| AVGO / Broadcom Inc.
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| COST / Costco Wholesale Corporation
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| LLY / Eli Lilly and Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NFLX / Netflix, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CCJ / Cameco Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLD / SPDR Gold Trust
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| SIRI / Sirius XM Holdings Inc.
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
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| PANW / Palo Alto Networks, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| MELI / MercadoLibre, Inc.
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| AMGN / Amgen Inc.
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| MRK / Merck & Co., Inc.
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| FSLR / First Solar, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| NVDA / NVIDIA Corporation
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| SPOT / Spotify Technology S.A.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| MRNA / Moderna, Inc.
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| GOOG / Alphabet Inc.
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| VZ / Verizon Communications Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
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