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