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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VTNRQ / Vertex Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| RH / RH
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
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| SHOP / Shopify Inc.
|
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| MTCH / Match Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| RDDT / Reddit, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| OKTA / Okta, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SW / Smurfit Westrock Plc
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| CMCSA / Comcast Corporation
|
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| CFLT / Confluent, Inc.
|
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|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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| ANET / Arista Networks Inc
|
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|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| BLK / BlackRock, Inc.
|
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| MET / MetLife, Inc.
|
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| GH / Guardant Health, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| HZO / MarineMax, Inc.
|
|
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|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| PINS / Pinterest, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMBA / Ambarella, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| XYZ / Block, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NTRA / Natera, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| APH / Amphenol Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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|
