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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| LRCX / Lam Research Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| KLAC / KLA Corporation
|
|
|
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| F / Ford Motor Company
|
|
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|
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|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| COR / Cencora, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| TXT / Textron Inc.
|
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| NFLX / Netflix, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KGC / Kinross Gold Corporation
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| NFGC / New Found Gold Corp.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
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|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DJT / Trump Media & Technology Group Corp.
|
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|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| BX / Blackstone Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
