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) |
|---|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| BVS / Bioventus Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| BAX / Baxter International Inc.
|
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| NEM / Newmont Corporation
|
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|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| PPL / PPL Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
|
| ANVS / Annovis Bio, Inc.
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| IMNM / Immunome, Inc.
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| CI / The Cigna Group
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| PSA / Public Storage
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| ESTC / Elastic N.V.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| VERX / Vertex, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
|
|
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| CLOV / Clover Health Investments, Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| Invesco QQQ ETF
/ ETF (631100104) |
|
|
|
|
|
|
|
| JAGX / Jaguar Health, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
| Raytheon Technologies Corp.
/ (75513E951) |
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PD / PagerDuty, Inc.
|
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| AULT / Ault Alliance, Inc.
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
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| FIVN / Five9, Inc.
|
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| SQ / Block, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| DPRO / Draganfly Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| V / Visa Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GIS / General Mills, Inc.
|
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| SHOP / Shopify Inc.
|
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|
