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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| MSTR / Strategy Inc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| PSA / Public Storage
|
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| UPS / United Parcel Service, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ARCC / Ares Capital Corporation
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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|
| AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| TSCO / Tractor Supply Company
|
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| WMT / Walmart Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| PM / Philip Morris International Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NKE / NIKE, Inc.
|
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| COF / Capital One Financial Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
