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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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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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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| EBAY / eBay Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| GFF / Griffon Corporation
|
|
|
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|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| AVO / Mission Produce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| SG / Sweetgreen, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| AVGO / Broadcom Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
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|
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| ALC / Alcon Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| COP / ConocoPhillips
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
|
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| RTX / RTX Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
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|
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| EQR / Equity Residential
|
|
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| EA / Electronic Arts Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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|
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
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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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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
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|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
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|
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| LAC / Lithium Americas Corp.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| IPWR / Ideal Power 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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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
| CHWY / Chewy, Inc.
|
|
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|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CTVA / Corteva, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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|
