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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| K / Kellanova
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| LLY / Eli Lilly and Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| OKE / ONEOK, Inc.
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| PCT / PureCycle Technologies, Inc.
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| WNDY / Global X Funds - Global X Wind Energy ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LAND / Gladstone Land Corporation
|
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| MCD / McDonald's Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| TRTN / Triton International Limited
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| LUV / Southwest Airlines Co.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GERN / Geron Corporation
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| CVS / CVS Health Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CTRA / Coterra Energy Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| ENB / Enbridge Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| LVS / Las Vegas Sands Corp.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JNJ / Johnson & Johnson
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GIS / General Mills, Inc.
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TSLA / Tesla, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ENVX / Enovix Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| STAG / STAG Industrial, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FDX / FedEx Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PCG / PG&E Corporation
|
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| BCE / BCE Inc.
|
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| ALB / Albemarle Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| COR / Cencora, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| KDP / Keurig Dr Pepper Inc.
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCK / McKesson Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HSY / The Hershey Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| CPRT / Copart, Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FREY / FREYR Battery, Inc.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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