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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
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| OKE / ONEOK, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MMM / 3M Company
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| U / Unity Software Inc.
|
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| PM / Philip Morris International Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| F / Ford Motor Company
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| V / Visa Inc.
|
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| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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|
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| KO / The Coca-Cola Company
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
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|
|
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| G / Genpact Limited
|
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| MRK / Merck & Co., Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| J / Jacobs Solutions Inc.
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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|
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
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| DIS / The Walt Disney Company
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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| Z / Zillow Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| WTFC / Wintrust Financial Corporation
|
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| R / Ryder System, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| M / Macy's, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| X / United States Steel Corporation
|
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| B / Barrick Mining Corporation
|
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| MSFT / Microsoft Corporation
|
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| USAS / Americas Gold and Silver Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| S / SentinelOne, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| L / Loews Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ES / Eversource Energy
|
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| AVGO / Broadcom Inc.
|
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| CROX / Crocs, Inc.
|
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| PFE / Pfizer Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NVDA / NVIDIA Corporation
|
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| D / Dominion Energy, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
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|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| H / Hyatt Hotels Corporation
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NFLX / Netflix, Inc.
|
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| TT / Trane Technologies plc
|
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| SNOW / Snowflake Inc.
|
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| TU / TELUS Corporation
|
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| CEG / Constellation Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| W / Wayfair Inc.
|
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| K / Kellanova
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| O / Realty Income Corporation
|
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| HUBS / HubSpot, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| DOW / Dow Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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|
