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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| ALL / The Allstate Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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|
|
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|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
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| / ViacomCBS Inc
|
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|
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| ALGN / Align Technology, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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|
