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) |
|---|
| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CRWD / CrowdStrike Holdings, Inc.
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| META / Meta Platforms, Inc.
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| V / Visa Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| NOW / ServiceNow, Inc.
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| ALB / Albemarle Corporation
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| LW / Lamb Weston Holdings, Inc.
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| NEE / NextEra Energy, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ACN / Accenture plc
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| ABBV / AbbVie Inc.
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| FDX / FedEx Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HLF / Herbalife Ltd.
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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| WLK / Westlake Corporation
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| LMT / Lockheed Martin Corporation
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| CLF / Cleveland-Cliffs Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| GNRC / Generac Holdings Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DUK / Duke Energy Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| GNTX / Gentex Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ERIE / Erie Indemnity Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BA / The Boeing Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IAU / iShares Gold Trust
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SYY / Sysco Corporation
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| CPRT / Copart, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| QCOM / QUALCOMM Incorporated
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| FTXP / Foothills Exploration, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYK / Stryker Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEM / Newmont Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CEG / Constellation Energy Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| PLD / Prologis, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AXP / American Express Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SPG / Simon Property Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTRS / Viatris Inc.
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|
