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) |
|---|
| TWNK / Hostess Brands Inc - Class A
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TGT / Target Corporation
|
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| NTAP / NetApp, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
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| ABT / Abbott Laboratories
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| OHI / Omega Healthcare Investors, Inc.
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| SBUX / Starbucks Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| EBAY / eBay Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GFF / Griffon Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AVO / Mission Produce, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EQR / Equity Residential
|
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| ALC / Alcon Inc.
|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SG / Sweetgreen, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PG / The Procter & Gamble Company
|
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| UHS / Universal Health Services, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| WIRE / Encore Wire Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| BLI / Berkeley Lights Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| HUBS / HubSpot, Inc.
|
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| V / Visa Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| BX / Blackstone Inc.
|
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| SYY / Sysco Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IAU / iShares Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| BROS / Dutch Bros Inc.
|
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| LAC / Lithium Americas Corp.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| CVX / Chevron Corporation
|
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| IPWR / Ideal Power Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CHWY / Chewy, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WELL / Welltower Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CTVA / Corteva, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
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