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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| BX / Blackstone Inc.
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
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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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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LIN / Linde plc
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| AXP / American Express Company
|
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| DE / Deere & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HPQ / HP Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEM / Newmont Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| PG / The Procter & Gamble Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TWTR / Twitter Inc
|
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| DOW / Dow Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| AAPL / Apple Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| META / Meta Platforms, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| ETN / Eaton Corporation plc
|
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|
