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