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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CMI / Cummins Inc.
|
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| INBK / First Internet Bancorp
|
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| LUMN / Lumen Technologies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
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| OLO / Olo Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| WMT / Walmart Inc.
|
|
|
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|
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|
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| ELV / Elevance Health, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DISCL / The Walt Disney Company
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| INTC / Intel Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| META / Meta Platforms, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CVS / CVS Health Corporation
|
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| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| QTNT / Quotient Ltd
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KOS / Kosmos Energy Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCI / Service Corporation International
|
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ADCT / ADC Therapeutics SA
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| LRCX / Lam Research Corporation
|
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| RPRX / Royalty Pharma plc
|
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| CCI / Crown Castle Inc.
|
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| BAC / Bank of America Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| T / AT&T Inc.
|
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| ME / 23andMe Holding Co.
|
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|
