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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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|
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| BORR / Borr Drilling Limited
|
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|
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| HON / Honeywell International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
|
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| CEG / Constellation Energy Corporation
|
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| VITL / Vital Farms, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| FLNT / Fluent, Inc.
|
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|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AN / AutoNation, Inc.
|
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| PTLO / Portillo's Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CW / Curtiss-Wright Corporation
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| IAU / iShares Gold Trust
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
|
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| HAS / Hasbro, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| DG / Dollar General Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| PFE / Pfizer Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GLD / SPDR Gold Trust Put
|
|
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SPG / Simon Property Group, Inc.
|
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| TGT / Target Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| LULU / lululemon athletica inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| FITB_* / Fifth Third Bancorp
|
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| AMAT / Applied Materials, Inc.
|
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| BA / The Boeing Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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