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) |
|---|
| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
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| GOOG / Alphabet Inc.
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
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| ABT / Abbott Laboratories
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| ACTG / Acacia Research Corporation
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| CEG / Constellation Energy Corporation
|
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| PEP / PepsiCo, Inc.
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| STEW / SRH Total Return Fund, Inc.
|
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| RPM / RPM International Inc.
|
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| DHR / Danaher Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| KO / The Coca-Cola Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| COST / Costco Wholesale Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| T / AT&T Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| DUK / Duke Energy Corporation
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CNDT / Conduent Incorporated
|
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| LPLA / LPL Financial Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| TSLA / Tesla, Inc.
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| IBM / International Business Machines Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MSFT / Microsoft Corporation
|
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| ALT / Altimmune, Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| COIN / Coinbase Global, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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