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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
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|
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| XYZ / Block, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| AES / The AES Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CVX / Chevron Corporation
|
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| ABNB / Airbnb, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EQT / EQT Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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|
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|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| TSLA / Tesla, Inc.
|
|
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| HL / Hecla Mining Company
|
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| GLD / SPDR Gold Trust
|
|
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| MRNA / Moderna, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| ORCL / Oracle Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
| SU / Suncor Energy Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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| OXY / Occidental Petroleum Corporation
|
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| JBLU / JetBlue Airways Corporation Put
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| IT / Gartner, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| HUM / Humana Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
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|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
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| APA / APA Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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|
|
| DIS / The Walt Disney Company
|
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| PRKS / United Parks & Resorts Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
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|
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| HON / Honeywell International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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|
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| WFC / Wells Fargo & Company
|
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|
