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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RTX / RTX Corporation
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| NTAP / NetApp, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSA / Public Storage
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| COST / Costco Wholesale Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VZ / Verizon Communications Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FSK / FS KKR Capital Corp.
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| SH / ProShares Trust - ProShares Short S&P500
|
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| F / Ford Motor Company
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| GM / General Motors Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| DNN / Denison Mines Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| NEE / NextEra Energy, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ALB / Albemarle Corporation
|
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| MRO / Marathon Oil Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NVDA / NVIDIA Corporation
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NINE / Nine Energy Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IAU / iShares Gold Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVS / CVS Health Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| DVN / Devon Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DUK / Duke Energy Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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