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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| / Diamond Offshore Drilling Inc
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| MCD / McDonald's Corporation
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CVS / CVS Health Corporation Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BTG / B2Gold Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JNJ / Johnson & Johnson
|
|
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| FNV / Franco-Nevada Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DIS / The Walt Disney Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| INDI / indie Semiconductor, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KGC / Kinross Gold Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SCCO / Southern Copper Corporation
|
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| KO / The Coca-Cola Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| BTU / Peabody Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NKLA / Nikola Corporation
|
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| NEM / Newmont Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVN / Devon Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BTU / Peabody Energy Corporation Call
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company Call
|
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| F / Ford Motor Company
|
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| TWLO / Twilio Inc.
|
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| RRC / Range Resources Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| RIG / Transocean Ltd.
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| PXD / Pioneer Natural Resources Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| WFRD / Weatherford International plc
|
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| SLB / Schlumberger Limited
|
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| TDW / Tidewater Inc.
|
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| INDI / indie Semiconductor, Inc. Call
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAC / Bank of America Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
