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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ADBE / Adobe Inc.
|
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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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| DIS / The Walt Disney Company
|
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|
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| AWK / American Water Works Company, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| OKE / ONEOK, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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| V / Visa Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| DOV / Dover Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| LRCX / Lam Research Corporation
|
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| LLY / Eli Lilly and Company
|
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| KHC / The Kraft Heinz Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CFLT / Confluent, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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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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|
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| HOLX / Hologic, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| INTS / Intensity Therapeutics, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| IRM / Iron Mountain Incorporated
|
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| IBM / International Business Machines Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
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| AMT / American Tower Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| CARR / Carrier Global Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LB / LandBridge Company LLC
|
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| ABBV / AbbVie Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| PFE / Pfizer Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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| ACVA / ACV Auctions Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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| CAT / Caterpillar Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| WMT / Walmart Inc.
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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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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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SACH / Sachem Capital Corp.
|
|
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|
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| MSB / Mesabi Trust
|
|
|
|
|
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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
