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) |
|---|
| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| PEG / Public Service Enterprise Group Incorporated
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| VRM / Vroom, Inc.
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| JNJ / Johnson & Johnson
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| ABBV / AbbVie Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| TSLA / Tesla, Inc.
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| MDT / Medtronic plc
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GLD / SPDR Gold Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
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| AAPL / Apple Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| DORM / Dorman Products, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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