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) |
|---|
| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| VZ / Verizon Communications Inc.
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| AMCR / Amcor plc
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| T / AT&T Inc.
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| IAU / iShares Gold Trust
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| UBER / Uber Technologies, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DVN / Devon Energy Corporation
|
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| TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLD / SPDR Gold Shares
|
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| MCD / McDonald's Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PFE / Pfizer Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ABNB / Airbnb, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TSCO / Tractor Supply Company
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DG / Dollar General Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| NVDA / NVIDIA Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| DIS / The Walt Disney Company
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| AA / Alcoa Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PSX / Phillips 66
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| F / Ford Motor Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
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| FANG / Diamondback Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CL / Colgate-Palmolive Company
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSFT / Microsoft Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ADBE / Adobe Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| UNP / Union Pacific Corporation
|
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