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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
| ISHARES S&P 500 UCITS ETF DI
/ Stock (G49507208) |
|
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|
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| MCD / McDonald's Corporation
|
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| PERI / Perion Network Ltd.
|
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| ABNB / Airbnb, Inc.
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| GOLD / Barrick Mining Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| COP / ConocoPhillips
|
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| C.WSA / Citigroup, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| NEM / Newmont Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| BX / Blackstone Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DHI / D.R. Horton, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| HTGC / Hercules Capital, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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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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|
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| BMY / Bristol-Myers Squibb Company
|
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| ESTA / Establishment Labs Holdings Inc.
|
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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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CMCSA / Comcast Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| AVGO / Broadcom Inc.
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| BUR / Burford Capital Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| GEV / GE Vernova Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| AGRO / Adecoagro S.A.
|
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| DKNG / DraftKings Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NIXT / EA Series Trust - Research Affiliates Deletions ETF
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| YUMC / Yum China Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
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| FDX / FedEx Corporation
|
|
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| DHR / Danaher Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
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| CTAS / Cintas Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
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|
|
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|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
