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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| WIMI / WiMi Hologram Cloud Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| BALL / Ball Corporation
|
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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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|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| PM / Philip Morris International Inc.
|
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| SLB / SLB N.V.
|
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| NTAP / NetApp, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PRU / Prudential Financial, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| OKE / ONEOK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NVDA / NVIDIA Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MMM / 3M Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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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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| PSA / Public Storage
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ANET / Arista Networks, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NINE / Nine Energy Service, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| NVDA / NVIDIA Corporation Put
|
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| JPM / JPMorgan Chase & Co.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 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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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| BHK / BlackRock Core Bond Trust
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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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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| 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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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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|
