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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| GIB / CGI Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MET / MetLife, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| MA / Mastercard Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMWYX / ALPS/WMC Research Value Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
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| DHR / Danaher Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| CVX / Chevron Corporation
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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| CE / Celanese Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| CMCSA / Comcast Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| F / Ford Motor Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| MCD / McDonald's Corporation
|
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| EMN / Eastman Chemical Company
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| ELV / Elevance Health, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LH / Labcorp Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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