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) |
|---|
| PCT / PureCycle Technologies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
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| JNJ / Johnson & Johnson
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| ENB / Enbridge Inc.
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| ENVX / Enovix Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CTRA / Coterra Energy Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOG / Alphabet Inc.
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| ARCC / Ares Capital Corporation
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVDA / NVIDIA Corporation
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| DIS / The Walt Disney Company
|
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| KDP / Keurig Dr Pepper Inc.
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| WNDY / Global X Funds - Global X Wind Energy ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| TMUS / T-Mobile US, Inc.
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| TRTN / Triton International Limited
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| HSY / The Hershey Company
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| AVGO / Broadcom Inc.
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| LLY / Eli Lilly and Company
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VLO / Valero Energy Corporation
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| LAND / Gladstone Land Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
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| V / Visa Inc.
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| OKE / ONEOK, Inc.
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| ABBV / AbbVie Inc.
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| EQIX / Equinix, Inc.
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| TSLA / Tesla, Inc.
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| MA / Mastercard Incorporated
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| MRK / Merck & Co., Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| OBDC / Blue Owl Capital Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| OUNZ / VanEck Merk Gold ETF
|
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| GIS / General Mills, Inc.
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| FDX / FedEx Corporation
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| COR / Cencora, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MMM / 3M Company
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| PG / The Procter & Gamble Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| WMT / Walmart Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
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| FEI / First Trust MLP and Energy Income Fund
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| NKE / NIKE, Inc.
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| AMT / American Tower Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PDO / Pimco Dynamic Income Opportunities Fund
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| BA / The Boeing Company
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| AGNC / AGNC Investment Corp.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| ALB / Albemarle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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| CHPT / ChargePoint Holdings, Inc.
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| LVS / Las Vegas Sands Corp.
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| K / Kellanova
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
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| KHC / The Kraft Heinz Company
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| HD / The Home Depot, Inc.
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| DVN / Devon Energy Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| SJB / ProShares Trust - ProShares Short High Yield
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
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| F / Ford Motor Company
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| PEP / PepsiCo, Inc.
|
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| BCE / BCE Inc.
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| FREY / FREYR Battery, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| PCG / PG&E Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CPRT / Copart, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| STAG / STAG Industrial, Inc.
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