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) |
|---|
| WMT / Walmart Inc.
|
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| CEG / Constellation Energy Corporation
|
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| V / Visa Inc.
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
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| MAIN / Main Street Capital Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| HD / The Home Depot, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
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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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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
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| JNJ / Johnson & Johnson
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| GRAB / Grab Holdings Limited Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVGO / Broadcom Inc.
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| AGNC / AGNC Investment Corp.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SLV / iShares Silver Trust
|
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| NVDA / NVIDIA Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
|
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| RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
|
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| RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DORM / Dorman Products, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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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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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
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| SPGI / S&P Global Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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