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) |
|---|
| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| / TD AmeriTrade Holding Corp.
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| YEXT / Yext, Inc.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| RTN / Raytheon Co.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
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| 904784709 / Unilever N.V.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| TSLA / Tesla, Inc.
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| META / Meta Platforms, Inc.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ABBV / AbbVie Inc.
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| TXT / Textron Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PXD / Pioneer Natural Resources Company
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| 018490100 / Allergan plc
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| PFE / Pfizer Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CRM / Salesforce, Inc.
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| TWTR / Twitter Inc
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| ILMN / Illumina, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| AMGN / Amgen Inc.
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| GOOGL / Alphabet Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| AAPL / Apple Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| APYX / Apyx Medical Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| C.WSA / Citigroup, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| ELV / Elevance Health, Inc.
|
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| ALE / ALLETE, Inc.
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| HON / Honeywell International Inc.
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| VZ / Verizon Communications Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JNJ / Johnson & Johnson
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| GOOG / Alphabet Inc.
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DIS / The Walt Disney Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
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