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) |
|---|
| SCWO / 374Water Inc.
|
|
|
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|
|
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| CI / The Cigna Group
|
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| NOW / ServiceNow, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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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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|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GO / Grocery Outlet Holding Corp.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio 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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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ENB / Enbridge Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| GIB / CGI Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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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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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| AAPL / Apple Inc.
|
|
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|
|
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| ALV / Autoliv, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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| GLD / SPDR Gold Shares
|
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| WMT / Walmart Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| TDOC / Teladoc Health, Inc.
|
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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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| DHI / D.R. Horton, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| TRP / TC Energy Corporation
|
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| MDT / Medtronic plc
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| CACC / Credit Acceptance Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NKE / NIKE, Inc.
|
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| MS / Morgan Stanley
|
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| SYK / Stryker Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| C / Citigroup Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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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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| BSX / Boston Scientific Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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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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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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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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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GOOGL / Alphabet Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| NFLX / Netflix, Inc.
|
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