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) |
|---|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCS.A / Comcast Corporation
|
|
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| PPL / PPL Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| SHOP / Shopify Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| NET / Cloudflare, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| XPO / XPO, Inc.
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
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|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| PARA / Paramount Global
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LLY / Eli Lilly and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| WM / Waste Management, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MCK / McKesson Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
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|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CVX / Chevron Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
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|
| ADBE / Adobe Inc.
|
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| MSTR / Strategy Inc
|
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| SO / The Southern Company
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
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|
| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
