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) |
|---|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| KEY / KeyCorp
|
|
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE 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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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PPG / PPG Industries, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GTII / Green Thumb Industries Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| PFE / Pfizer Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PARA / Paramount Global
|
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| PEP / PepsiCo, Inc.
|
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| SNOW / Snowflake Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VC / Visteon Corporation
|
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| DUK / Duke Energy Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WMT / Walmart Inc.
|
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| CLX / The Clorox Company
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LAMR / Lamar Advertising Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SNA / Snap-on Incorporated
|
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| PSX / Phillips 66
|
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| ETSY / Etsy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GNRC / Generac Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CME / CME Group Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CVX / Chevron Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDT / Medtronic plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CIEN / Ciena Corporation
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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