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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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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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|
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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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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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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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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| AMT / American Tower Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSB / Mesabi Trust
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AWK / American Water Works Company, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
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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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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NKE / NIKE, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| INTC / Intel Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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