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) |
|---|
| OHI / Omega Healthcare Investors, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| CTVA / Corteva, Inc.
|
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| STT / State Street Corporation
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| TGT / Target Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BROS / Dutch Bros Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| RTX / RTX Corporation
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BX / Blackstone Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHWY / Chewy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| AVGO / Broadcom Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
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| AVO / Mission Produce, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
|
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| EQR / Equity Residential
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| VTR / Ventas, Inc.
|
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| WELL / Welltower Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NFLX / Netflix, Inc.
|
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