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