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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AXP / American Express Company
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| CTVA / Corteva, Inc.
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| GOOGL / Alphabet Inc.
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
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| RTX / RTX Corporation
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EQR / Equity Residential
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| HSY / The Hershey Company
|
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| SYY / Sysco Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| WIRE / Encore Wire Corporation
|
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| IAU / iShares Gold Trust
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| VZ / Verizon Communications Inc.
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| AVGO / Broadcom Inc.
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| NVDA / NVIDIA Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| PRU / Prudential Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| BLDP / Ballard Power Systems Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CCL / Carnival Corporation & plc
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACC / American Campus Communities Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GFF / Griffon Corporation
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| IPWR / Ideal Power Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BLI / Berkeley Lights Inc
|
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| ADBE / Adobe Inc.
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| JNJ / Johnson & Johnson
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| WELL / Welltower Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GE / General Electric Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| BX / Blackstone Inc.
|
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| ALC / Alcon Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| V / Visa Inc.
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VTR / Ventas, Inc.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CHWY / Chewy, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMGN / Amgen Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COP / ConocoPhillips
|
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|
