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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AYX / Alteryx, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| US72941B1061 / Pluralsight Inc
|
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| MIME / Mimecast Ltd
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| GE / General Electric Company
|
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|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 904784709 / Unilever N.V.
|
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| TXT / Textron Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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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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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| YEXT / Yext, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen 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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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| BA / The Boeing Company
|
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|
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| ALE / ALLETE, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BAC / Bank of America Corporation
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| APYX / Apyx Medical Corporation
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ED / Consolidated Edison, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UNP / Union Pacific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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|
