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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
|
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| SAND / Sandstorm Gold Ltd.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PFN / PIMCO Income Strategy Fund II
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AES / The AES Corporation
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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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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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CAVA / CAVA Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| ONON / On Holding AG
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CVX / Chevron Corporation
|
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| AER / AerCap Holdings N.V.
|
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| WMB / The Williams Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| GEV / GE Vernova Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| BLK / BlackRock, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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|
|
|
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| SANA / Sana Biotechnology, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
| PLTR / Palantir Technologies Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALE / ALLETE, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ORI / Old Republic International Corporation
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| SLV / iShares Silver Trust
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GLD / SPDR Gold Shares
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| TRV / The Travelers Companies, Inc.
|
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|
