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) |
|---|
| CB / Chubb Limited
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| AM / Antero Midstream Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| NKLA / Nikola Corporation
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| RCS / PIMCO Strategic Income Fund, Inc.
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
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| SFL / SFL Corporation Ltd.
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| SPY / SPDR S&P 500 ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
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| LULU / lululemon athletica inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SHOP / Shopify Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
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| SBUX / Starbucks Corporation
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| JNJ / Johnson & Johnson
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCD / McDonald's Corporation
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| AXP / American Express Company
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| UPS / United Parcel Service, Inc.
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| ADBE / Adobe Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| DIS / The Walt Disney Company
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| INTU / Intuit Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| WM / Waste Management, Inc.
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| LLY / Eli Lilly and Company
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| MELI / MercadoLibre, Inc.
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| VZ / Verizon Communications Inc.
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| UBER / Uber Technologies, Inc.
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| PHK / PIMCO High Income Fund
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| WMT / Walmart Inc.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| FDUS / Fidus Investment Corporation
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| MCK / McKesson Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EXPE / Expedia Group, Inc.
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| NFLX / Netflix, Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| XOM / Exxon Mobil Corporation
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
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| SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
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| ET / Energy Transfer LP - Limited Partnership
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| SLV / iShares Silver Trust
|
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| JPM / JPMorgan Chase & Co.
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| PSLV / Sprott Physical Silver Trust
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| V / Visa Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| LOW / Lowe's Companies, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| TSLA / Tesla, Inc.
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| GLD / SPDR Gold Trust
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| META / Meta Platforms, Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| MA / Mastercard Incorporated
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| COST / Costco Wholesale Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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| TMUS / T-Mobile US, Inc.
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| NVDA / NVIDIA Corporation
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| ITW / Illinois Tool Works Inc.
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| MSTR / Strategy Inc
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| NKE / NIKE, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| AMZN / Amazon.com, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| AAPL / Apple Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| PHYS / Sprott Physical Gold Trust
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| FDX / FedEx Corporation
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