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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| RSG / Republic Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| SLV / iShares Silver Trust
|
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| PEP / PepsiCo, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| KHC / The Kraft Heinz Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| GNL / Global Net Lease, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COP / ConocoPhillips
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| PFE / Pfizer Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PSX / Phillips 66
|
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| GIS / General Mills, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GOOGL / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| TELL / Tellurian Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| GOLD / Gold.com, Inc. Call
|
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| GWW / W.W. Grainger, Inc.
|
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| BALL / Ball Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
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| DOV / Dover Corporation
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| VZ / Verizon Communications Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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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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| NTAP / NetApp, Inc.
|
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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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| CAT / Caterpillar Inc.
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| ANET / Arista Networks, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| V / Visa Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVGO / Broadcom Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GEV / GE Vernova Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| CMCSA / Comcast Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CAH / Cardinal Health, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
| NINE / Nine Energy Service, Inc.
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
|
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|
|
|
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| CVMC.A / Sila Realty Trust, Inc.
|
|
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|
