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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| UNH / UnitedHealth Group Incorporated
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| COST / Costco Wholesale Corporation
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
|
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| TTD / The Trade Desk, Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MSFT / Microsoft Corporation
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Put
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| NSC / Norfolk Southern Corporation
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| JPM / JPMorgan Chase & Co.
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| XOM / Exxon Mobil Corporation
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| CAT / Caterpillar Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| WMT / Walmart Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMT / American Tower Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ADP / Automatic Data Processing, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| CFLT / Confluent, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SBUX / Starbucks Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MCD / McDonald's Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GOOGL / Alphabet Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HD / The Home Depot, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IRM / Iron Mountain Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SACH / Sachem Capital Corp.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LRCX / Lam Research Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MSB / Mesabi Trust
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ACVA / ACV Auctions Inc.
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| PEP / PepsiCo, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
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| MRK / Merck & Co., Inc.
|
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| HOLX / Hologic, Inc.
|
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