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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| G / Genpact Limited
|
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| WM / Waste Management, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MA / Mastercard Incorporated
|
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| QBTS / D-Wave Quantum Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| A / Agilent Technologies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MMM / 3M Company
|
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRK / Merck & Co., Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| V / Visa Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| S / SentinelOne, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
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|
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|
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| F / Ford Motor Company
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| K / Kellanova
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
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|
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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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|
| M / Macy's, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| U / Unity Software Inc.
|
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| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| PM / Philip Morris International Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| H / Hyatt Hotels Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| L / Loews Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| Z / Zillow Group, Inc.
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| X / United States Steel Corporation
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| TT / Trane Technologies plc
|
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| R / Ryder System, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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