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) |
|---|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AMGN / Amgen Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| FTNT / Fortinet, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| RSG / Republic Services, Inc.
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| META / Meta Platforms, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
|
| SLV / iShares Silver Trust
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FAST / Fastenal Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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|
|
|
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| NPO / Enpro Inc.
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
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| CE / Celanese Corporation
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
|
|
|
|
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| TNC / Tennant Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| GIS / General Mills, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| CCIF / Carlyle Credit Income Fund
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| KBR / KBR, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WSO / Watsco, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| HD / The Home Depot, Inc.
|
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|
