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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| ACN / Accenture plc
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Put
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| JNJ / Johnson & Johnson Put
|
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated Put
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company Put
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
|
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| ADBE / Adobe Inc. Put
|
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation Put
|
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| MSFT / Microsoft Corporation Put
|
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|
|
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| MSFT / Microsoft Corporation
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CPNG / Coupang, Inc.
|
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| TXN / Texas Instruments Incorporated Put
|
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|
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| CSCO / Cisco Systems, Inc. Put
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Put
|
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|
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| SYK / Stryker Corporation
|
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| SYK / Stryker Corporation Put
|
|
|
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| RTX / RTX Corporation
|
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| RTX / RTX Corporation Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| MDXG / MiMedx Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PEP / PepsiCo, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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| MRK / Merck & Co., Inc. Put
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
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|
| NCZ / Virtus Convertible & Income Fund II
|
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|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| EONR.WS / EON Resources Inc. - Equity Warrant
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Put
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc Put
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
