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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NET / Cloudflare, Inc.
|
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| MA / Mastercard Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SO / The Southern Company
|
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| APO / Apollo Global Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MO / Altria Group, Inc.
|
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| CRM / Salesforce, Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RTX / RTX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
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| PH / Parker-Hannifin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| ELV / Elevance Health, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COR / Cencora, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| OKE / ONEOK, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MS / Morgan Stanley
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VRT / Vertiv Holdings Co
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| XYL / Xylem Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VZ / Verizon Communications Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SRE / Sempra
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| MCK / McKesson Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| APP / AppLovin Corporation
|
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| MSTR / Strategy Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| V / Visa Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| DKNG / DraftKings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| TSLA / Tesla, Inc.
|
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