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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DVN / Devon Energy Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BROS / Dutch Bros Inc.
|
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| CVS / CVS Health Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
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| SHOP / Shopify Inc.
|
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| TRTY / Cambria ETF Trust - Cambria Trinity ETF
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| EHC / Encompass Health Corporation
|
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| CCL / Carnival Corporation & plc
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
| F / Ford Motor Company
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| RSG / Republic Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| CRM / Salesforce, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| PYPL / PayPal Holdings, Inc.
|
|
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| MGM / MGM Resorts International
|
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| ITW / Illinois Tool Works Inc.
|
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| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
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