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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TGTX / TG Therapeutics, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
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|
| VNOM / Viper Energy, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
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|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
|
|
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|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
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| WMT / Walmart Inc.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| NKE / NIKE, Inc.
|
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| TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
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|
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| F / Ford Motor Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global Call
|
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| PFE / Pfizer Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
|
|
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|
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DVN / Devon Energy Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NLS / Nautilus Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMCR / Amcor plc
|
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| MO / Altria Group, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MRNA / Moderna, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PARA / Paramount Global
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
