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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| INTU / Intuit Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| LULU / lululemon athletica inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| S / SentinelOne, Inc.
|
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| ALL / The Allstate Corporation
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
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| PLSE / Pulse Biosciences, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| FLR / Fluor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TSLA / Tesla, Inc.
|
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| SYY / Sysco Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AXP / American Express Company
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SHW / The Sherwin-Williams Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| META / Meta Platforms, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NET / Cloudflare, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SHOP / Shopify Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| SMMT / Summit Therapeutics Inc.
|
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| MU / Micron Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| MSTR / Strategy Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AVGO / Broadcom Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IONQ / IonQ, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VRT / Vertiv Holdings Co
|
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