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) |
|---|
| BA / The Boeing Company
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| AVTR / Avantor, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| PYPL / PayPal Holdings, Inc.
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| RTX / RTX Corporation
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| LIN / Linde plc
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| LULU / lululemon athletica inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
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| CTAS / Cintas Corporation
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| LLY / Eli Lilly and Company
|
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| TDOC / Teladoc Health, Inc.
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| GOOG / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
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| XOM / Exxon Mobil Corporation
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| TSLA / Tesla, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| UBER / Uber Technologies, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| GO / Grocery Outlet Holding Corp.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VXRT / Vaxart, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| GBDC / Golub Capital BDC, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| V / Visa Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CACC / Credit Acceptance Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| NOC / Northrop Grumman Corporation
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| GNRC / Generac Holdings Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRGP / Targa Resources Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
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| SCWO / 374Water Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CVX / Chevron Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ALB / Albemarle Corporation
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| MTB / M&T Bank Corporation
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| D / Dominion Energy, Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TRP / TC Energy Corporation
|
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| GIB / CGI Inc.
|
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| ALV / Autoliv, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ICLR / ICON Public Limited Company
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DHI / D.R. Horton, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LMT / Lockheed Martin Corporation
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| PAGS / PagSeguro Digital Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| CCJ / Cameco Corporation
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| MA / Mastercard Incorporated
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| NOW / ServiceNow, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SNOW / Snowflake Inc.
|
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| NFLX / Netflix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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