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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| WMT / Walmart Inc.
|
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| ASPI / ASP Isotopes Inc.
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| MA / Mastercard Incorporated
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
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| CSCO / Cisco Systems, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| NXT / Nextracker Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VZ / Verizon Communications Inc.
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| CVS / CVS Health Corporation
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| GOOG / Alphabet Inc.
|
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| DG / Dollar General Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CVX / Chevron Corporation
|
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| ANET / Arista Networks Inc
|
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| AWK / American Water Works Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CME / CME Group Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MAS / Masco Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| XYL / Xylem Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| INVESCO EXCHANGE TRADED FD T
/ DYNMC OIL GAS (46137V670) |
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| CB / Chubb Limited
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| DOW / Dow Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
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| HPQ / HP Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| APA / APA Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SOLV / Solventum Corporation
|
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| KO / The Coca-Cola Company
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| CAT / Caterpillar Inc.
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| V / Visa Inc.
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
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| NTR / Nutrien Ltd.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| AMZN / Amazon.com, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| DUK / Duke Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| F / Ford Motor Company
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DHR / Danaher Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| COST / Costco Wholesale Corporation
|
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| PNST / Pinstripes Holdings Inc.
|
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|
