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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AXP / American Express Company
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CMI / Cummins Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| MMM / 3M Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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|
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|
|
|
| CL / Colgate-Palmolive Company
|
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|
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| CRH / CRH plc
|
|
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MO / Altria Group, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| RTX / RTX Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| BB / BlackBerry Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| MP / MP Materials Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SQ / Block, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| MAR / Marriott International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| CARR / Carrier Global Corporation
|
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| COP / ConocoPhillips
|
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| BKNG / Booking Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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| J / Jacobs Solutions Inc.
|
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| SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
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| FNV / Franco-Nevada Corporation
|
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| TSCO / Tractor Supply Company
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CLX / The Clorox Company
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| SBAC / SBA Communications Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| INTU / Intuit Inc.
|
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| GRMN / Garmin Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OLED / Universal Display Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| PSX / Phillips 66
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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|
