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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| O / Realty Income Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| VRM / Vroom, Inc.
|
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| EZJ / ProShares Trust - ProShares Ultra MSCI Japan
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
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| NVDA / NVIDIA Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AMGN / Amgen Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MAIN / Main Street Capital Corporation
|
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| OKE / ONEOK, Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
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| RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DORM / Dorman Products, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
