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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
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| SHOP / Shopify Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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| MRK / Merck & Co., Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSTR / Strategy Inc
|
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|
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| MSTR / Strategy Inc Call
|
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|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| WEC / WEC Energy Group, Inc.
|
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| MDT / Medtronic plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CGUS / Capital Group Core Equity ETF
|
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|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
|
|
|
|
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
| AMSW.A / American Software, Inc.
|
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|
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|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
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|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| O / Realty Income Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| HSY / The Hershey Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ARES / Ares Management Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| PECO / Phillips Edison & Company, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| CBUS / Cibus, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FSK / FS KKR Capital Corp.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| CGBL / Capital Group Core Balanced ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| BENJ / Horizon Funds - Horizon Landmark ETF
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| HBTA / Horizon Funds - Horizon Expedition Plus ETF
|
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| SNA / Snap-on Incorporated
|
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| WSO / Watsco, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
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|
