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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
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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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| AEP / American Electric Power Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LLY / Eli Lilly and Company
|
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| CBRE / CBRE Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| PSA / Public Storage
|
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| SLB / SLB N.V.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| OKE / ONEOK, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| PWR / Quanta Services, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| GEV / GE Vernova Inc.
|
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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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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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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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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| BHK / BlackRock Core Bond Trust
|
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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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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOLD / Gold.com, Inc.
|
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| GOLD / Gold.com, Inc. Call
|
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| PRU / Prudential Financial, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RTX / RTX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NINE / Nine Energy Service, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| XOM / Exxon Mobil Corporation
|
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| WIMI / WiMi Hologram Cloud Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| LMT / Lockheed Martin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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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
|
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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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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
