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) |
|---|
| AAPL / Apple Inc.
|
|
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| WMT / Walmart Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XYL / Xylem Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WM / Waste Management, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| ANET / Arista Networks, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| XPRO / Expro Group Holdings N.V.
|
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| AFL / Aflac Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
|
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| FBNC / First Bancorp
|
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| LOW / Lowe's Companies, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| COF / Capital One Financial Corporation
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| T / AT&T Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NKE / NIKE, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
