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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| PSX / Phillips 66
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| DOW / Dow Inc.
|
|
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| GIS / General Mills, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| COR / Cencora, Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LNG / Cheniere Energy, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| MMM / 3M Company
|
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|
