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) |
|---|
| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
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| SYY / Sysco Corporation
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| DIS / The Walt Disney Company
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| MLM / Martin Marietta Materials, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NVDA / NVIDIA Corporation
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| AMGN / Amgen Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| HCN / Welltower Inc.
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| S&P 500 Index-Vangd ETF
/ S&P 500 ETF SHS (922908413) |
|
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| DDOG / Datadog, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| COTY / Coty Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IAU / iShares Gold Trust
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PFE / Pfizer Inc.
|
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| LAC / Lithium Americas Corp.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CVS / CVS Health Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| WELL / Welltower Inc.
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| AAPL / Apple Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HSY / The Hershey Company
|
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| BLDP / Ballard Power Systems Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ILPT / Industrial Logistics Properties Trust
|
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| WIRE / Encore Wire Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| EBAY / eBay Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| ALC / Alcon Inc.
|
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| ACC / American Campus Communities Inc.
|
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| GFF / Griffon Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IPWR / Ideal Power Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VTR / Ventas, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BLI / Berkeley Lights Inc
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CHWY / Chewy, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| ATVI / Activision Blizzard Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| EA / Electronic Arts Inc.
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| JNJ / Johnson & Johnson
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ADBE / Adobe Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| COP / ConocoPhillips
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| NFLX / Netflix, Inc.
|
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| EQR / Equity Residential
|
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