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) |
|---|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| COHR / Coherent Corp.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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| IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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|
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|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
|
|
|
|
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|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
| V / Visa Inc.
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
|
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
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|
| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| KEY / KeyCorp
|
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| CRM / Salesforce, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAYX / Paychex, Inc.
|
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| STE / STERIS plc
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GEV / GE Vernova Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
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|
|
| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| FLUX / Flux Power Holdings, Inc.
|
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| AXTI / AXT, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ORCL / Oracle Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| VIRC / Virco Mfg. Corporation
|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
|
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|
|
| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
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|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
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|
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|
| NOW / ServiceNow, Inc.
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
|
|
| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| RPM / RPM International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| REAL / The RealReal, Inc.
|
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| CRON / Cronos Group Inc.
|
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| WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
|
|
|
|
|
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|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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|
