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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
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|
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| IONQ / IonQ, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| COTY / Coty Inc.
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
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|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
|
|
| ELF / e.l.f. Beauty, Inc.
|
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|
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|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
|
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|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
|
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| GEN / Gen Digital Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HPQ / HP Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc. Call
|
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
| TAP.A / Molson Coors Beverage Company
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVX / Chevron Corporation
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
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| APP / AppLovin Corporation
|
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|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MTZ / MasTec, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
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| BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
|
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|
