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) |
|---|
| ADBE / Adobe Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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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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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSCO / Tractor Supply Company
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| BKKT / Bakkt, Inc.
|
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| TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| PARA / Paramount Global Call
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| F / Ford Motor Company
|
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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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| CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
|
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| AMCR / Amcor plc
|
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| VLO / Valero Energy Corporation
|
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| CLX / The Clorox Company
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| GLD / SPDR Gold Shares
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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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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| WMT / Walmart Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| TGTX / TG Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future 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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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABNB / Airbnb, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ACN / Accenture plc
|
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| NLS / Nautilus Inc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| NVDA / NVIDIA Corporation
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FANG / Diamondback Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| DG / Dollar General Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| COST / Costco Wholesale Corporation
|
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| CLF / Cleveland-Cliffs Inc.
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PSX / Phillips 66
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AA / Alcoa Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| QCOM / QUALCOMM Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SNOW / Snowflake Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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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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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
|
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| MO / Altria Group, Inc.
|
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|
