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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
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| PG / The Procter & Gamble Company
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| GRMN / Garmin Ltd.
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| YUM / Yum! Brands, Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EA / Electronic Arts Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| COST / Costco Wholesale Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ALLE / Allegion plc
|
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| TRV / The Travelers Companies, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ACN / Accenture plc
|
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| KLAC / KLA Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| DIOD / Diodes Incorporated
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| INTC / Intel Corporation
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| NOC / Northrop Grumman Corporation
|
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| GD / General Dynamics Corporation
|
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| HUN / Huntsman Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PLD / Prologis, Inc.
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| QCOM / QUALCOMM Incorporated
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| MCD / McDonald's Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| RSG / Republic Services, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CI / The Cigna Group
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BRCC / BRC Inc.
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| PH / Parker-Hannifin Corporation
|
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| PLBY / Playboy, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
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| DHR / Danaher Corporation
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
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| IAC / IAC Inc.
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| BIIB / Biogen Inc.
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| DHI / D.R. Horton, Inc.
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| IAU / iShares Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CTAS / Cintas Corporation
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| COP / ConocoPhillips
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| KO / The Coca-Cola Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GNW / Genworth Financial, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| 1LLY / Eli Lilly and Company
|
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| MAC / The Macerich Company
|
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| ALB / Albemarle Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BAC / Bank of America Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NKE / NIKE, Inc.
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| LMT / Lockheed Martin Corporation
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| DIS / The Walt Disney Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| FN / Fabrinet
|
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| AFL / Aflac Incorporated
|
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| CMCSA / Comcast Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HBI / Hanesbrands Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| C.WSA / Citigroup, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| TELL / Tellurian Inc.
|
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| ETN / Eaton Corporation plc
|
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|
