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) |
|---|
| BLDP / Ballard Power Systems Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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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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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| ABT / Abbott Laboratories
|
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
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| CTVA / Corteva, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
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|
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| BROS / Dutch Bros Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| AVGO / Broadcom Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HSY / The Hershey Company
|
|
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| VTR / Ventas, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
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| AVO / Mission Produce, Inc.
|
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| EQR / Equity Residential
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
