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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
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| NET / Cloudflare, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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| BA / The Boeing Company
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
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|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
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| MP / MP Materials Corp.
|
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| PINS / Pinterest, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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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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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| GM / General Motors Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| EA / Electronic Arts Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| BLDE / Strata Critical Medical, Inc.
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
