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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AZAJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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|
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| HAL / Halliburton Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
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| DDOG / Datadog, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDB / MongoDB, Inc.
|
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| EQR / Equity Residential
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| U / Unity Software Inc.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
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|
|
|
| TTD / The Trade Desk, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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|
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| CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| DKNG / DraftKings Inc.
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| TWLO / Twilio Inc.
|
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|
|
| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOCU / DocuSign, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ENB / Enbridge Inc.
|
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|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
| F / Ford Motor Company
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
|
| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
