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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MKC.V / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BA / The Boeing Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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|
|
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|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| EXC / Exelon Corporation
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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|
|
| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| ANET / Arista Networks Inc
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
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|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
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|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| INMD / InMode Ltd.
|
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| SMAR / Smartsheet Inc.
|
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| MMM / 3M Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
