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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| BAC / Bank of America Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap 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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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
|
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| BA / The Boeing Company
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ISHARES S&P 500 UCITS ETF DI
/ Stock (003144206) |
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| TT / Trane Technologies plc
|
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| HTGC / Hercules Capital, Inc.
|
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| CVX / Chevron Corporation
|
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| NEM / Newmont Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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| NVDA / NVIDIA Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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