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) |
|---|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| COST / Costco Wholesale Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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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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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| D / Dominion Energy, Inc.
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
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|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| TRP / TC Energy Corporation
|
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|
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|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| SCWO / 374Water Inc.
|
|
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|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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|
|
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|
| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| GIB / CGI Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| TRGP / Targa Resources Corp.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
|
| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc.
|
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| NKE / NIKE, Inc.
|
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| SYK / Stryker Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| GNRC / Generac Holdings Inc.
|
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| AVTR / Avantor, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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| V / Visa Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ICLR / ICON Public Limited Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| NFLX / Netflix, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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