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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| LULU / lululemon athletica inc. Call
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
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|
| F / Ford Motor Company
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| INTC / Intel Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
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| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
|
|
|
|
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|
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
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| LEU / Centrus Energy Corp.
|
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| COTY / Coty Inc.
|
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| HPQ / HP Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
|
|
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| APP / AppLovin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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|
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| TGT / Target Corporation
|
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|
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|
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|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| TSLA / Tesla, Inc. Call
|
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| NEM / Newmont Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| PTON / Peloton Interactive, Inc.
|
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| IONQ / IonQ, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| VLO / Valero Energy Corporation
|
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| GSAT / Globalstar, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
