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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| KHC / The Kraft Heinz Company
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| ED / Consolidated Edison, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SIL / Global X Funds - Global X Silver Miners ETF
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| QVCGA / QVC Group Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| MDU / MDU Resources Group, Inc.
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| DLX / Deluxe Corporation
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| UGI / UGI Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| CRM / Salesforce, Inc.
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| MSFT / Microsoft Corporation
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| CVX / Chevron Corporation
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| IAU / iShares Gold Trust
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| LUMN / Lumen Technologies, Inc.
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| CTVA / Corteva, Inc.
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| ATVI / Activision Blizzard Inc
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| WDAY / Workday, Inc.
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| CASY / Casey's General Stores, Inc.
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| WAT / Waters Corporation
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| UBSI / United Bankshares, Inc.
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| MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
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| MVO / MV Oil Trust
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SH / ProShares Trust - ProShares Short S&P500
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| HON / Honeywell International Inc.
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| HPQ / HP Inc.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| CAT / Caterpillar Inc.
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| KMB / Kimberly-Clark Corporation
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
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| BMY / Bristol-Myers Squibb Company
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| SBUX / Starbucks Corporation
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| ICPT / Intercept Pharmaceuticals Inc
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| TGT / Target Corporation
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GE / General Electric Company
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| ROL / Rollins, Inc.
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| SURF / Surface Oncology Inc
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| GLD / SPDR Gold Trust
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| DUK / Duke Energy Corporation
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| K / Kellanova
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| NVDA / NVIDIA Corporation
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| T / AT&T Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| TSN / Tyson Foods, Inc.
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| HSIC / Henry Schein, Inc.
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| MTCH / Match Group, Inc.
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| T / AT&T Inc.
|
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| VFC / V.F. Corporation
|
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| BA / The Boeing Company
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| WFC / Wells Fargo & Company
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| EVCM / EverCommerce Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| JNJ / Johnson & Johnson
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| SO / The Southern Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MO / Altria Group, Inc.
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| KNF / Knife River Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| ORI / Old Republic International Corporation
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
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| IBM / International Business Machines Corporation
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| KOD / Kodiak Sciences Inc.
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ASB / Associated Banc-Corp
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPM / JPMorgan Chase & Co.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MDLZ / Mondelez International, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| GGG / Graco Inc.
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
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| GPRO / GoPro, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| RUM / Rumble Inc.
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| AMGN / Amgen Inc.
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| GNRC / Generac Holdings Inc.
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| INCY / Incyte Corporation
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| OXY / Occidental Petroleum Corporation
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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| MCD / McDonald's Corporation
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| EA / Electronic Arts Inc.
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| KDP / Keurig Dr Pepper Inc.
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| KO / The Coca-Cola Company
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| WING / Wingstop Inc.
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| WK / Workiva Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| PEP / PepsiCo, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
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| UNP / Union Pacific Corporation
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| MMM / 3M Company
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| AAPL / Apple Inc.
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| PBI / Pitney Bowes Inc.
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| SPY / SPDR S&P 500 ETF
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| LEG / Leggett & Platt, Incorporated
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| SLV / iShares Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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