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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| CVS / CVS Health Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| C / Citigroup Inc.
|
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| GLW / Corning Incorporated
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BWA / BorgWarner Inc.
|
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| ESI / Element Solutions Inc
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| FDX / FedEx Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IAC / IAC Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| APTV / Aptiv PLC
|
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| CSCO / Cisco Systems, Inc.
|
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| DLPN / Dolphin Entertainment, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| COP / ConocoPhillips
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| HR / Healthcare Realty Trust Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
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| RBBN / Ribbon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BG / Bunge Global SA
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| BN / Brookfield Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
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|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
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| MRK / Merck & Co., Inc.
|
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| SHOT / Safety Shot, Inc.
|
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| WMT / Walmart Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AL / Air Lease Corporation
|
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|
