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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
|
|
|
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|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
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|
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| V / Visa Inc.
|
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| DVN / Devon Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| HAL / Halliburton Company
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| AAPL / Apple Inc.
|
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| APA / APA Corporation
|
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|
|
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|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| KLAC / KLA Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| NOW / ServiceNow, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| CVX / Chevron Corporation
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
