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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| COST / Costco Wholesale Corporation
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KO / The Coca-Cola Company
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EL / The Estée Lauder Companies Inc.
|
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| NTR / Nutrien Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| KKR / KKR & Co. Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| FTCH / Farfetch Limited
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| EQIX / Equinix, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| FISV / Fiserv, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HIPO / Hippo Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
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| CIEN / Ciena Corporation
|
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| AAPL / Apple Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| WMT / Walmart Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| VTRS / Viatris Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| APPN / Appian Corporation
|
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| LULU / lululemon athletica inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
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|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IFN / The India Fund, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PLD / Prologis, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOOG / Alphabet Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| META / Meta Platforms, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| JNJ / Johnson & Johnson
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
