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) |
|---|
| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
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| DNP / DNP Select Income Fund Inc.
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| MPW / Medical Properties Trust, Inc.
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| T / AT&T Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| O / Realty Income Corporation
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| UPST / Upstart Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| DUK / Duke Energy Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GUT / The Gabelli Utility Trust
|
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| UPS / United Parcel Service, Inc.
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| LIACF / American Lithium Corp
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AAPL / Apple Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| FI / Fiserv, Inc.
|
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| GPC / Genuine Parts Company
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MSFT / Microsoft Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MCD / McDonald's Corporation
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| GE / General Electric Company
|
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| ROKU / Roku, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| V / Visa Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SO / The Southern Company
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| BAC / Bank of America Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WMT / Walmart Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| ADP / Automatic Data Processing, Inc.
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| UBER / Uber Technologies, Inc.
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