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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MMM / 3M Company
|
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| PECO / Phillips Edison & Company, Inc.
|
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| LRCX / Lam Research Corporation
|
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| RPRX / Royalty Pharma plc
|
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| AEP / American Electric Power Company, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| UBER / Uber Technologies, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| OKE / ONEOK, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| SYK / Stryker Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| RY / Royal Bank of Canada
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| TT / Trane Technologies plc
|
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|
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|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| CB / Chubb Limited
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| KRG / Kite Realty Group Trust
|
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|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| INTC / Intel Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| PSX / Phillips 66
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| HPI / John Hancock Preferred Income Fund
|
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| ETN / Eaton Corporation plc
|
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| U / Unity Software Inc.
|
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| T / AT&T Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
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|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| NET / Cloudflare, Inc.
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| HFC / HollyFrontier Corp
|
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| MFC / Manulife Financial Corporation
|
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| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
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| SQ / Block, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
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|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| ADBE / Adobe Inc.
|
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| DKNG / DraftKings Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| INTU / Intuit Inc.
|
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|
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| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
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|
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|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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| OKTA / Okta, Inc.
|
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| MGA / Magna International Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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| CFLT / Confluent, Inc.
|
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| CVS / CVS Health Corporation
|
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| LULU / lululemon athletica inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| MRK / Merck & Co., Inc.
|
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| ROKU / Roku, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DHR / Danaher Corporation
|
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| DOCU / DocuSign, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| JCI / Johnson Controls International plc
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| ZG / Zillow Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
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|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABNB / Airbnb, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| NOW / ServiceNow, Inc.
|
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