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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TTD / The Trade Desk, Inc.
|
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| CFLT / Confluent, Inc.
|
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| IBM / International Business Machines Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PAYX / Paychex, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| NVDA / NVIDIA Corporation
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| MSB / Mesabi Trust
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ORCL / Oracle Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BXSL / Blackstone Secured Lending Fund
|
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| HOLX / Hologic, Inc.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ACVA / ACV Auctions Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AVGO / Broadcom Inc.
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SBUX / Starbucks Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IRM / Iron Mountain Incorporated
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
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| LRCX / Lam Research Corporation
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SLB / Schlumberger Limited
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SACH / Sachem Capital Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MCD / McDonald's Corporation
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMT / American Tower Corporation
|
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| GLD / SPDR Gold Trust
|
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| HON / Honeywell International Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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|
