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) |
|---|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| LIN / Linde plc
|
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| NOW / ServiceNow, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| TT / Trane Technologies plc
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| CGGR / Capital Group Growth ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| NFLX / Netflix, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
|
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| BKR / Baker Hughes Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| ANET / Arista Networks Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SNOW / Snowflake Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| SGRP / SPAR Group, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| KO / The Coca-Cola Company
|
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| ADI / Analog Devices, Inc.
|
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| VST / Vistra Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| ZTS / Zoetis Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SHW / The Sherwin-Williams Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BX / Blackstone Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| FRBA / First Bank
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| ETN / Eaton Corporation plc
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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