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) |
|---|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DIS / The Walt Disney Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| TEAM / Atlassian Corporation
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
|
| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
|
|
|
|
|
|
|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
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|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| STAG / STAG Industrial, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| DFS / Discover Financial Services
|
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| ROK / Rockwell Automation, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DE / Deere & Company
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| SIVB / SVB Financial Group
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
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|
| NTST / NETSTREIT Corp.
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| MS / Morgan Stanley
|
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| CTAS / Cintas Corporation
|
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| BB / BlackBerry Limited
|
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| COF / Capital One Financial Corporation
|
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| DHR / Danaher Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GM / General Motors Company
|
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| AMH / American Homes 4 Rent
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| INTU / Intuit Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
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| XLNX / Xilinx, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CSX / CSX Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FISV / Fiserv, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| VLO / Valero Energy Corporation
|
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| SCCO / Southern Copper Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TRTN / Triton International Limited
|
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| FDX / FedEx Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ALB / Albemarle Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CPRT / Copart, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
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|
| COR / Cencora, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
| F / Ford Motor Company
|
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|
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|
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| HSY / The Hershey Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
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|
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| ARCC / Ares Capital Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
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|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
