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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| NFG / National Fuel Gas Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCLX / Scilex Holding Company
|
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| NFLX / Netflix, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SEIC / SEI Investments Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MS / Morgan Stanley
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
|
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| ZM / Zoom Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
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| NRG / NRG Energy, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| OC / Owens Corning
|
|
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| SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan 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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|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MAS / Masco Corporation
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
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| DOX / Amdocs Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| HUBG / Hub Group, Inc.
|
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| V / Visa Inc.
|
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| FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
|
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| BLK / BlackRock, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| VICI / VICI Properties Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PSA / Public Storage
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DBX / Dropbox, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CLX / The Clorox Company
|
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| DE / Deere & Company
|
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| BEN / Franklin Resources, Inc.
|
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| DHSB / Strategy Shares - Day Hagan Smart Buffer ETF
|
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| O / Realty Income Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
