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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| CRNT / Ceragon Networks Ltd.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CVX / Chevron Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PLCE / The Children's Place, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ECR / Eclipse Resources Corp.
|
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| GOOG / Alphabet Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| 0U1N / U.S. Concrete, Inc.
|
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| 0U1N / U.S. Concrete, Inc. Call
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DHX.A / WildBrain Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IGT / International Game Technology PLC
|
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| DFS / Discover Financial Services
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| INTC / Intel Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation Call
|
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| INTU / Intuit Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RAD / Rite Aid Corp.
|
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| TWLO / Twilio Inc.
|
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| HUSA / Houston American Energy Corp.
|
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| D / Dominion Energy, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GSAT / Globalstar, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SYY / Sysco Corporation
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| MA / Mastercard Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| HON / Honeywell International Inc.
|
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| AON / Aon plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CCI / Crown Castle Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| MS / Morgan Stanley
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MAR / Marriott International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation Call
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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