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) |
|---|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
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|
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|
|
|
| DAL / Delta Air Lines, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| INVH / Invitation Homes Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| WING / Wingstop Inc.
|
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| MCK / McKesson Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FDX / FedEx Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| DVN / Devon Energy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| DHR / Danaher Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| CTVA / Corteva, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
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|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
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|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
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|
|
|
|
| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
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| COP / ConocoPhillips
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
