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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| CMC / Commercial Metals Company
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| NUE / Nucor Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PRU / Prudential Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
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| FSLR / First Solar, Inc.
|
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| FAST / Fastenal Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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| AMSC / American Superconductor Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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|
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| CCJ / Cameco Corporation
|
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| SNOW / Snowflake Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| GRMN / Garmin Ltd.
|
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| CMI / Cummins Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| CVX / Chevron Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| CREE / Cree, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ATI / ATI Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| SU / Suncor Energy Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| CAG / Conagra Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MMM / 3M Company
|
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| GLW / Corning Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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|
