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) |
|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WM / Waste Management, Inc.
|
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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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| SHOP / Shopify Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| MMM / 3M Company
|
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| GWW / W.W. Grainger, Inc.
|
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| URI / United Rentals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| FTXP / Foothills Exploration, Inc.
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
|
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|
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|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| AVS / Direxion Shares ETF Trust - Direxion Daily AVGO Bear 1X Shares
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| STT / State Street Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| WCN / Waste Connections, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| TT / Trane Technologies plc
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| DELL / Dell Technologies Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
|
|
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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|
|
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| GEV / GE Vernova Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMNG / Themes ETF Trust - Leverage Shares 2X Long BMNR Daily ETF
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| RTX / RTX Corporation
|
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| ALB / Albemarle Corporation
|
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|
