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) |
|---|
| LLY / Eli Lilly and Company
|
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| APH / Amphenol Corporation
|
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| NRT / North European Oil Royalty Trust
|
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| WTI / W&T Offshore, Inc.
|
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| EU / enCore Energy Corp.
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| CBUS / Cibus, Inc.
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| HD / The Home Depot, Inc.
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
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| PM / Philip Morris International Inc.
|
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| ABT / Abbott Laboratories
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| EVTV / Envirotech Vehicles, Inc.
|
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| SCLZ / Northern Lights Fund Trust III - Swan Enhanced Dividend Income ETF
|
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc. Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| TJX / The TJX Companies, Inc.
|
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| CONI / GraniteShares ETF Trust - GraniteShares 2x Short COIN Daily ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Put
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HON / Honeywell International Inc.
|
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| INTU / Intuit Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| LNG / Cheniere Energy, Inc. Put
|
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| MDLZ / Mondelez International, Inc.
|
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| XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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