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) |
|---|
| VRT / Vertiv Holdings Co
|
|
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| BRK.A / Berkshire Hathaway Inc.
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| UBER / Uber Technologies, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| QCOM / QUALCOMM Incorporated
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| MO / Altria Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GLD / SPDR Gold Shares
|
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| PM / Philip Morris International Inc.
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| LLY / Eli Lilly and Company
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| MRK / Merck & Co., Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPOT / Spotify Technology S.A.
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| META / Meta Platforms, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
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| AMZN / Amazon.com, Inc.
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| HD / The Home Depot, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
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| TJX / The TJX Companies, Inc.
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
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| HIG / The Hartford Insurance Group, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| PFS / Provident Financial Services, Inc.
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| MSI / Motorola Solutions, Inc.
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| C / Citigroup Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| ORCL / Oracle Corporation
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| AAPL / Apple Inc.
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| CIWV / Citizens Financial Corp.
|
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| PAG / Penske Automotive Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EQT / EQT Corporation
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| ADBE / Adobe Inc.
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| IBIT / iShares Bitcoin Trust ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| KRNY / Kearny Financial Corp.
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GOOGL / Alphabet Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| CEG / Constellation Energy Corporation
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
|
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| NFLX / Netflix, Inc.
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| AVGO / Broadcom Inc.
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| PANW / Palo Alto Networks, Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| GOOGL / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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|
