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) |
|---|
| WCN / Waste Connections, Inc.
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated
|
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| MELI / MercadoLibre, Inc.
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| VRAR / The Glimpse Group, Inc.
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DKNG / DraftKings Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
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| FDS / FactSet Research Systems Inc.
|
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| CRM / Salesforce, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| ZTS / Zoetis Inc.
|
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| TT / Trane Technologies plc
|
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| NEE / NextEra Energy, Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SNPS / Synopsys, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| ETN / Eaton Corporation plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FE / FirstEnergy Corp.
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ALC / Alcon Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| LLY / Eli Lilly and Company
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| SCI / Service Corporation International
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TIGO / Millicom International Cellular S.A.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CB / Chubb Limited
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| BLK / BlackRock, Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BX / Blackstone Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
