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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| PSX / Phillips 66
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| LAND / Gladstone Land Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| COR / Cencora, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ENVX / Enovix Corporation
|
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TRTN / Triton International Limited
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SLV / iShares Silver Trust
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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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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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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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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| RITM / Rithm Capital Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PCT / PureCycle Technologies, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CTRA / Coterra Energy Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| KHC / The Kraft Heinz Company
|
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| IRM / Iron Mountain Incorporated
|
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| WNDY / Global X Funds - Global X Wind Energy ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| EQIX / Equinix, Inc.
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| OKE / ONEOK, Inc.
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EOG / EOG Resources, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| MRK / Merck & Co., Inc.
|
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| HUM / Humana Inc.
|
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| LFST / LifeStance Health Group, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| AGNC / AGNC Investment Corp.
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| RA / Brookfield Real Assets Income Fund Inc.
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AMT / American Tower Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| CPRT / Copart, Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BCE / BCE Inc.
|
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| FDX / FedEx Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCCO / Southern Copper Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PSA / Public Storage
|
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| ALB / Albemarle Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SKF / ProShares Trust - ProShares UltraShort Financials
|
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| PCG / PG&E Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
