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) |
|---|
| AXP / American Express Company
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
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| MCD / McDonald's Corporation
|
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| NXT / Nextracker Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AVGO / Broadcom Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NVDA / NVIDIA Corporation
|
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| XYL / Xylem Inc.
|
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| INVESCO EXCHANGE TRADED FD T
/ DYNMC OIL GAS (46137V670) |
|
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| RIVN / Rivian Automotive, Inc.
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| MSFT / Microsoft Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DAL / Delta Air Lines, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
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| MAS / Masco Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IP / International Paper Company
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| IAU / iShares Gold Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| ASPI / ASP Isotopes Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CVS / CVS Health Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NTR / Nutrien Ltd.
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| HD / The Home Depot, Inc.
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| APA / APA Corporation
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| JNJ / Johnson & Johnson
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| CB / Chubb Limited
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| MMM / 3M Company
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| GOOGL / Alphabet Inc.
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| PANW / Palo Alto Networks, Inc.
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| DOW / Dow Inc.
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| ORCL / Oracle Corporation
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ANET / Arista Networks Inc
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| ADM / Archer-Daniels-Midland Company
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| UNH / UnitedHealth Group Incorporated
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| HON / Honeywell International Inc.
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| MS / Morgan Stanley
|
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| ADP / Automatic Data Processing, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DG / Dollar General Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IBM / International Business Machines Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| FDX / FedEx Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| F / Ford Motor Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| CME / CME Group Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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