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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| O / Realty Income Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABNB / Airbnb, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PFE / Pfizer Inc.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| DXCM / DexCom, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CNI / Canadian National Railway Company
|
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| DHI / D.R. Horton, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DIS / The Walt Disney Company
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ALB / Albemarle Corporation
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ROP / Roper Technologies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| PGR / The Progressive Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SBUX / Starbucks Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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| CARR / Carrier Global Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
