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) |
|---|
| PEP / PepsiCo, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| NINE / Nine Energy Service, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| OKE / ONEOK, Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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| CBRE / CBRE Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| DVN / Devon Energy Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| IAU / iShares Gold Trust
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc. Put
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| ADP / Automatic Data Processing, Inc.
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| PSA / Public Storage
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
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| NTAP / NetApp, Inc.
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| PCT / PureCycle Technologies, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| BALL / Ball Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ANET / Arista Networks, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| GEV / GE Vernova Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| AEP / American Electric Power Company, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PRU / Prudential Financial, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| GWW / W.W. Grainger, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CAH / Cardinal Health, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TELL / Tellurian Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
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| KMI / Kinder Morgan, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| HD / The Home Depot, Inc.
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| AFL / Aflac Incorporated
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| SNOW / Snowflake Inc.
|
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| DHR / Danaher Corporation
|
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|
