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) |
|---|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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| TSLA / Tesla, Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| / Roundhill Ball Metaverse ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| ANVS / Annovis Bio, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ASAN / Asana, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| CTVA / Corteva, Inc.
|
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| RIG / Transocean Ltd.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| K / Kellanova
|
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| SCHW / The Charles Schwab Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOCU / DocuSign, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AAPL / Apple Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| MA / Mastercard Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| HEI / HEICO Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AON / Aon plc
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| GD / General Dynamics Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMD / Titan Medical Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PINS / Pinterest, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LIN / Linde plc
|
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| PM / Philip Morris International Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| TT / Trane Technologies plc
|
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
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| BX / Blackstone Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
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| GNW / Genworth Financial, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| HD / The Home Depot, Inc.
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| AMZN / Amazon.com, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VTRS / Viatris Inc.
|
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| ED / Consolidated Edison, Inc.
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| GOOGL / Alphabet Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| EXC / Exelon Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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| CHDN / Churchill Downs Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
