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) |
|---|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
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|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
|
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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| TWLO / Twilio Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| CLOV / Clover Health Investments, Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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|
|
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| WWD / Woodward, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| WPC / W. P. Carey Inc.
|
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| ENB / Enbridge Inc.
|
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| SO / The Southern Company
|
|
|
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|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OMER / Omeros Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PG / The Procter & Gamble Company
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| MBIO / Mustang Bio, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HSY / The Hershey Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PSX / Phillips 66
|
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| TSN / Tyson Foods, Inc.
|
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| AMCR / Amcor plc
|
|
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|
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| UNP / Union Pacific Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| MA / Mastercard Incorporated
|
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| HPQ / HP Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EMN / Eastman Chemical Company
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| PLD / Prologis, Inc.
|
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| USB / U.S. Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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| KEY / KeyCorp
|
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| IAU / iShares Gold Trust
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| F / Ford Motor Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
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|
| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| RH / RH
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
