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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| SYY / Sysco Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| ICE / Intercontinental Exchange, 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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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| COP / ConocoPhillips
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EQR / Equity Residential
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ELV / Elevance Health, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| FDX / FedEx Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| WIRE / Encore Wire Corporation
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| MSI / Motorola Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| AVO / Mission Produce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| CVS / CVS Health Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| VTR / Ventas, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ACC / American Campus Communities Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GFF / Griffon Corporation
|
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| IPWR / Ideal Power Inc.
|
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| EBAY / eBay Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| ALC / Alcon Inc.
|
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| BLI / Berkeley Lights Inc
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| LAC / Lithium Americas Corp.
|
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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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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CHWY / Chewy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| WELL / Welltower Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BX / Blackstone Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| PFE / Pfizer Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CTVA / Corteva, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TGT / Target Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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|
