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) |
|---|
| CL / Colgate-Palmolive Company
|
|
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|
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| HUM / Humana Inc.
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ECC / Eagle Point Credit Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CCL / Carnival Corporation Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ABNB / Airbnb, Inc.
|
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| SHOP / Shopify Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| USB / U.S. Bancorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| DE / Deere & Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| USFD / US Foods Holding Corp.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care 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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| SABR / Sabre Corporation
|
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| NKLA / Nikola Corporation
|
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| T / AT&T Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| LLY / Eli Lilly and Company
|
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| LTHM / Livent Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| JNJ / Johnson & Johnson
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| KSS / Kohl's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DG / Dollar General Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| WYNN / Wynn Resorts, Limited
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| CS / Credit Suisse Group AG - ADR
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| GOOG / Alphabet Inc.
|
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| H / Hyatt Hotels Corporation
|
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| DAL / Delta Air Lines, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| LUV / Southwest Airlines Co.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BA / The Boeing Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| DIS / The Walt Disney Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PENN / PENN Entertainment, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UBER / Uber Technologies, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MAR / Marriott International, Inc.
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