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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| VRT / Vertiv Holdings Co
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| OZ / Belpointe PREP, LLC
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| O / Realty Income Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVBF / CVB Financial Corp.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BAR / GraniteShares Gold Trust
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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|
|
|
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|
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| VST / Vistra Corp.
|
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| AVGO / Broadcom Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| AAPL / Apple Inc.
|
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| SNOW / Snowflake Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| HD / The Home Depot, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ETN / Eaton Corporation plc
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