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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
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|
|
|
|
| SPG / Simon Property Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
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| FLG / Flagstar Bank, National Association
|
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|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
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|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| CMT / Core Molding Technologies, Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| INTU / Intuit Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| INTC / Intel Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| COP / ConocoPhillips
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FLNT / Fluent, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CW / Curtiss-Wright Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HSHP / Himalaya Shipping Ltd.
|
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| BORR / Borr Drilling Limited
|
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| PECO / Phillips Edison & Company, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| ALNT / Allient Inc.
|
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| EXC / Exelon Corporation
|
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|
|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| ALB / Albemarle Corporation
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
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|
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| MMM / 3M Company
|
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| AVGO / Broadcom Inc.
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| WWW / Wolverine World Wide, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VMC / Vulcan Materials Company
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LOOP / Loop Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SPTN / SpartanNash Company
|
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|
