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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MSTR / Strategy Inc
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| AMT / American Tower Corporation
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
|
| Invesco QQQ ETF
/ ETF (631100104) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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| NKE / NIKE, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| SSU / SIGNA Sports United N.V.
|
|
|
|
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
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| DPRO / Draganfly Inc.
|
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| ORCL / Oracle Corporation
|
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| ESTC / Elastic N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| CLOV / Clover Health Investments, Corp.
|
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| WKHS / Workhorse Group Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| SERA / Sera Prognostics, Inc.
|
|
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| PSX / Phillips 66
|
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| PAYX / Paychex, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLW / Corning Incorporated
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MMM / 3M Company
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CI / The Cigna Group
|
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| SHOP / Shopify Inc.
|
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| LLY / Eli Lilly and Company
|
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| TFC / Truist Financial Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GOOG / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| TTD / The Trade Desk, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| C.WS.B / Citigroup Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GLBE / Global-E Online Ltd.
|
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| ANVS / Annovis Bio, Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| CMI / Cummins Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| FSLR / First Solar, Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ACN / Accenture plc
|
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| KMI / Kinder Morgan, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VERX / Vertex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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|
