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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GLW / Corning Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| HON / Honeywell International Inc.
|
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| SHOP / Shopify Inc.
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| GMED / Globus Medical, Inc.
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| PPL / PPL Corporation
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VERX / Vertex, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| KKR / KKR & Co. Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GLBE / Global-E Online Ltd.
|
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| TSLA / Tesla, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEM / Newmont Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FSLR / First Solar, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| Invesco QQQ ETF
/ ETF (631100104) |
|
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| MRK / Merck & Co., Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CVS / CVS Health Corporation
|
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| GLD / SPDR Gold Trust
|
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| BAX / Baxter International Inc.
|
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| DPRO / Draganfly Inc.
|
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| DDOG / Datadog, Inc.
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BVS / Bioventus Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| Raytheon Technologies Corp.
/ (75513E951) |
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BDX / Becton, Dickinson and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| CLOV / Clover Health Investments, Corp.
|
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| MDT / Medtronic plc
|
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| IMNM / Immunome, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RMS / Rydex ETF Trust
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| C.WS.B / Citigroup Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| SSU / SIGNA Sports United N.V.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| IVZ / Invesco Ltd.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| RTX / RTX Corporation
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| ANVS / Annovis Bio, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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|
