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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AXP / American Express Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CVX / Chevron Corporation
|
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| APTV / Aptiv PLC
|
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| C.WSA / Citigroup, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| CAVA / CAVA Group, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BYON / Beyond, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BN / Brookfield Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DVN / Devon Energy Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
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| NEE / NextEra Energy, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SO / The Southern Company
|
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| MHK / Mohawk Industries, Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAC / IAC Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| UNP / Union Pacific Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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| ESI / Element Solutions Inc
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EQT / EQT Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BWA / BorgWarner Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CGGR / Capital Group Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BG / Bunge Global SA
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MS / Morgan Stanley
|
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| COP / ConocoPhillips
|
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| FANG / Diamondback Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| CME / CME Group Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| USB / U.S. Bancorp
|
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|
