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) |
|---|
| GME / GameStop Corp.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| NVDA / NVIDIA Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| AVGO / Broadcom Inc.
|
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| CI / The Cigna Group
|
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| PII / Polaris Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| TFX / Teleflex Incorporated
|
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| V / Visa Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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|
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
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|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| CVNA / Carvana Co.
|
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| BITF / Bitfarms Ltd.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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|
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| PMF / PIMCO Municipal Income Fund
|
|
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| BITF / Bitfarms Ltd. Call
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| CB / Chubb Limited
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
