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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ZEN / Zendesk Inc
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TSN / Tyson Foods, Inc.
|
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| NKE / NIKE, Inc.
|
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| HPQ / HP Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| STLA / Stellantis N.V.
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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|
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| CTVA / Corteva, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MMM / 3M Company
|
|
|
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| SYY / Sysco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| MED / Medifast, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| AXP / American Express Company
|
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| BE / Bloom Energy Corporation
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| CBON / VanEck ETF Trust - VanEck China Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| YUM / Yum! Brands, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| MUN / VanEck Muni ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| WMT / Walmart Inc.
|
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| CSX / CSX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IR / Ingersoll Rand Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
